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Ledger transactions (folio_transactions)

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486222 rows (page 1098/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
350815 2026-06-28 charge 3100 Spa Food RST 25.00 guest #12175 — 21722 — opera:ft:17507191
350814 2026-06-28 payment 9026 F&B American Express CARD -28.27 houseAccount #19 — 21950 — opera:ft:17507190
350813 2026-06-28 charge 3105 Spa F&B Tax — 1.67 houseAccount #19 — 21950 — opera:ft:17507189
350812 2026-06-28 charge 2136 Spa Pool Service Charge RST 3.60 houseAccount #19 — 21950 — opera:ft:17507188
350811 2026-06-28 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #19 — 21950 — opera:ft:17507187
350810 2026-06-28 charge 3100 Spa Food RST 18.00 houseAccount #19 — 21950 — opera:ft:17507186
350809 2026-06-28 charge 7014 Spa Sales Tax — 4.71 houseAccount #10 — 21928 — opera:ft:17507185
350808 2026-06-28 charge 7012 Spa Service Charge SPA 50.60 houseAccount #10 — 21928 — opera:ft:17507184
350807 2026-06-28 charge 7002 Spa Massage SPA 230.00 houseAccount #10 — 21928 — opera:ft:17507183
350806 2026-06-28 payment 9028 F&B Visa CARD -97.23 houseAccount #18 — 21949 — opera:ft:17507182
350805 2026-06-28 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #18 — 21949 — opera:ft:17507181
350804 2026-06-28 charge 3105 Spa F&B Tax — 1.67 houseAccount #18 — 21949 — opera:ft:17507180
350803 2026-06-28 charge 2136 Spa Pool Service Charge RST 10.40 houseAccount #18 — 21949 — opera:ft:17507179
350802 2026-06-28 charge 3104 Spa F&B Gratuity NRV 30.00 houseAccount #18 — 21949 — opera:ft:17507178
350801 2026-06-28 charge 3103 Spa Liquor ALC 34.00 houseAccount #18 — 21949 — opera:ft:17507177
350800 2026-06-28 charge 3100 Spa Food RST 18.00 houseAccount #18 — 21949 — opera:ft:17507176
350799 2026-06-28 payment 9028 F&B Visa CARD -36.20 houseAccount #18 — 21949 — opera:ft:17507175
350798 2026-06-28 charge 3105 Spa F&B Tax — 2.60 houseAccount #18 — 21949 — opera:ft:17507174
350797 2026-06-28 charge 2136 Spa Pool Service Charge RST 5.60 houseAccount #18 — 21949 — opera:ft:17507173
350796 2026-06-28 charge 3100 Spa Food RST 28.00 houseAccount #18 — 21949 — opera:ft:17507172
350795 2026-06-28 charge 3105 Spa F&B Tax — 0.56 reservation #6395 — 20391 — opera:ft:17507171
350794 2026-06-28 charge 2136 Spa Pool Service Charge RST 1.20 reservation #6395 — 20391 — opera:ft:17507170
350793 2026-06-28 charge 3100 Spa Food RST 6.00 reservation #6395 — 20391 — opera:ft:17507169
350792 2026-06-28 charge 3105 Spa F&B Tax — 2.60 reservation #4476 — 11551 — opera:ft:17507168
350791 2026-06-28 charge 2136 Spa Pool Service Charge RST 5.60 reservation #4476 — 11551 — opera:ft:17507167
350790 2026-06-28 charge 3100 Spa Food RST 28.00 reservation #4476 — 11551 — opera:ft:17507166
350789 2026-06-28 charge 3105 Spa F&B Tax — 2.88 reservation #5455 — 16526 — opera:ft:17507165
350788 2026-06-28 charge 2136 Spa Pool Service Charge RST 6.20 reservation #5455 — 16526 — opera:ft:17507164
350787 2026-06-28 charge 3100 Spa Food RST 31.00 reservation #5455 — 16526 — opera:ft:17507163
350786 2026-06-28 charge 7014 Spa Sales Tax — 11.77 reservation #4504 — 11675 — opera:ft:17507162 LI
350785 2026-06-28 charge 7012 Spa Service Charge SPA 126.50 reservation #4504 — 11675 — opera:ft:17507161 LI
350784 2026-06-28 charge 7002 Spa Massage SPA 575.00 reservation #4504 — 11675 — opera:ft:17507160 LI
350783 2026-06-28 charge 3105 Spa F&B Tax — 4.28 guest #10793 — 18904 — opera:ft:17507159
350782 2026-06-28 charge 2136 Spa Pool Service Charge RST 9.20 guest #10793 — 18904 — opera:ft:17507158
350781 2026-06-28 charge 3104 Spa F&B Gratuity NRV 6.52 guest #10793 — 18904 — opera:ft:17507157
350780 2026-06-28 charge 3100 Spa Food RST 46.00 guest #10793 — 18904 — opera:ft:17507156
350779 2026-06-28 charge 2018 Alcohol Sales Tax — 1.58 reservation #6153 — 19489 — opera:ft:17507155
350778 2026-06-28 charge 3105 Spa F&B Tax — 2.33 reservation #6153 — 19489 — opera:ft:17507154
350777 2026-06-28 charge 2136 Spa Pool Service Charge RST 8.40 reservation #6153 — 19489 — opera:ft:17507153
350776 2026-06-28 charge 3103 Spa Liquor ALC 17.00 reservation #6153 — 19489 — opera:ft:17507152
350775 2026-06-28 charge 3100 Spa Food RST 25.00 reservation #6153 — 19489 — opera:ft:17507151
350774 2026-06-28 payment 9028 F&B Visa CARD -63.01 houseAccount #18 — 21949 — opera:ft:17507150
350773 2026-06-28 charge 3105 Spa F&B Tax — 3.81 houseAccount #18 — 21949 — opera:ft:17507149
350772 2026-06-28 charge 2136 Spa Pool Service Charge RST 8.20 houseAccount #18 — 21949 — opera:ft:17507148
350771 2026-06-28 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #18 — 21949 — opera:ft:17507147
350770 2026-06-28 charge 3100 Spa Food RST 41.00 houseAccount #18 — 21949 — opera:ft:17507146
350769 2026-06-28 payment 9028 F&B Visa CARD -104.05 houseAccount #18 — 21949 — opera:ft:17507145
350768 2026-06-28 charge 3105 Spa F&B Tax — 6.05 houseAccount #18 — 21949 — opera:ft:17507144
350767 2026-06-28 charge 2136 Spa Pool Service Charge RST 13.00 houseAccount #18 — 21949 — opera:ft:17507143
350766 2026-06-28 charge 3104 Spa F&B Gratuity NRV 20.00 houseAccount #18 — 21949 — opera:ft:17507142
350765 2026-06-28 charge 3100 Spa Food RST 65.00 houseAccount #18 — 21949 — opera:ft:17507141
350764 2026-06-28 payment 9028 F&B Visa CARD -137.06 houseAccount #18 — 21949 — opera:ft:17507140
350763 2026-06-28 charge 2018 Alcohol Sales Tax — 5.77 houseAccount #18 — 21949 — opera:ft:17507139
350762 2026-06-28 charge 3105 Spa F&B Tax — 4.09 houseAccount #18 — 21949 — opera:ft:17507138
350761 2026-06-28 charge 2136 Spa Pool Service Charge RST 21.20 houseAccount #18 — 21949 — opera:ft:17507137
350760 2026-06-28 charge 3103 Spa Liquor ALC 62.00 houseAccount #18 — 21949 — opera:ft:17507136
350759 2026-06-28 charge 3100 Spa Food RST 44.00 houseAccount #18 — 21949 — opera:ft:17507135
350758 2026-06-28 payment 9028 F&B Visa CARD -40.08 houseAccount #18 — 21949 — opera:ft:17507134
350757 2026-06-28 charge 3105 Spa F&B Tax — 2.88 houseAccount #18 — 21949 — opera:ft:17507133
350756 2026-06-28 charge 2136 Spa Pool Service Charge RST 6.20 houseAccount #18 — 21949 — opera:ft:17507132
350755 2026-06-28 charge 3100 Spa Food RST 31.00 houseAccount #18 — 21949 — opera:ft:17507131
350754 2026-06-28 payment 9026 F&B American Express CARD -67.23 houseAccount #19 — 21950 — opera:ft:17507130
350753 2026-06-28 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 21950 — opera:ft:17507129
350752 2026-06-28 charge 3105 Spa F&B Tax — 3.53 houseAccount #19 — 21950 — opera:ft:17507128
350751 2026-06-28 charge 2136 Spa Pool Service Charge RST 10.40 houseAccount #19 — 21950 — opera:ft:17507127
350750 2026-06-28 charge 3101 Spa Beer ALC 14.00 houseAccount #19 — 21950 — opera:ft:17507126
350749 2026-06-28 charge 3100 Spa Food RST 38.00 houseAccount #19 — 21950 — opera:ft:17507125
350748 2026-06-28 charge 3105 Spa F&B Tax — 1.40 reservation #5720 — 17704 — opera:ft:17507124
350747 2026-06-28 charge 2136 Spa Pool Service Charge RST 3.00 reservation #5720 — 17704 — opera:ft:17507123
350746 2026-06-28 charge 3104 Spa F&B Gratuity NRV 6.00 reservation #5720 — 17704 — opera:ft:17507122
350745 2026-06-28 charge 3100 Spa Food RST 15.00 reservation #5720 — 17704 — opera:ft:17507121
350744 2026-06-28 charge 3105 Spa F&B Tax — 9.67 reservation #4504 — 11675 — opera:ft:17507120
350743 2026-06-28 charge 2136 Spa Pool Service Charge RST 20.80 reservation #4504 — 11675 — opera:ft:17507119
350742 2026-06-28 charge 3100 Spa Food RST 104.00 reservation #4504 — 11675 — opera:ft:17507118
350741 2026-06-28 payment 9028 F&B Visa CARD -55.72 houseAccount #18 — 21949 — opera:ft:17507117
350740 2026-06-28 charge 2302 IRD Lunch Sales Tax — 3.72 houseAccount #18 — 21949 — opera:ft:17507116
350739 2026-06-28 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #18 — 21949 — opera:ft:17507115
350738 2026-06-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #18 — 21949 — opera:ft:17507114
350737 2026-06-28 charge 2007 In-Room Dining Service Charg... RST 7.00 houseAccount #18 — 21949 — opera:ft:17507113
350736 2026-06-28 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #18 — 21949 — opera:ft:17507112
350735 2026-06-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #18 — 21949 — opera:ft:17507111
350734 2026-06-28 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #18 — 21949 — opera:ft:17507110
350733 2026-06-28 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #18 — 21949 — opera:ft:17507109
350732 2026-06-28 charge 2002 In-Room Dining Lunch LUN 35.00 houseAccount #18 — 21949 — opera:ft:17507108
350731 2026-06-28 charge 3105 Spa F&B Tax — 0.56 reservation #6386 — 20327 — opera:ft:17507107
350730 2026-06-28 charge 2136 Spa Pool Service Charge RST 1.20 reservation #6386 — 20327 — opera:ft:17507106
350729 2026-06-28 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #6386 — 20327 — opera:ft:17507105
350728 2026-06-28 charge 3100 Spa Food RST 6.00 reservation #6386 — 20327 — opera:ft:17507104
350727 2026-06-28 charge 7014 Spa Sales Tax — 18.32 houseAccount #12 — 21930 — opera:ft:17507103
350726 2026-06-28 charge 7012 Spa Service Charge SPA 196.90 houseAccount #12 — 21930 — opera:ft:17507102
350725 2026-06-28 charge 7002 Spa Massage SPA 895.00 houseAccount #12 — 21930 — opera:ft:17507101
350724 2026-06-28 charge 7014 Spa Sales Tax — 5.12 reservation #4483 — 11617 — opera:ft:17507100 QUIROS
350723 2026-06-28 charge 7012 Spa Service Charge SPA 55.00 reservation #4483 — 11617 — opera:ft:17507099 QUIROS
350722 2026-06-28 charge 7001 Spa Body Treatment SPA 250.00 reservation #4483 — 11617 — opera:ft:17507098 QUIROS
350721 2026-06-28 charge 7014 Spa Sales Tax — 4.60 reservation #4255 — 10764 — opera:ft:17507097 WILLIAMSON
350720 2026-06-28 charge 7012 Spa Service Charge SPA 49.50 reservation #4255 — 10764 — opera:ft:17507096 WILLIAMSON
350719 2026-06-28 charge 7000 Spa Skin Care SPA 225.00 reservation #4255 — 10764 — opera:ft:17507095 WILLIAMSON
350718 2026-06-28 charge 7014 Spa Sales Tax — 5.01 reservation #4483 — 11617 — opera:ft:17507094 QUIROS
350717 2026-06-28 charge 7012 Spa Service Charge SPA 26.01 reservation #4483 — 11617 — opera:ft:17507093 QUIROS
350716 2026-06-28 charge 7012 Spa Service Charge SPA 27.89 reservation #4483 — 11617 — opera:ft:17507092 QUIROS
Sum (balance): 3,155.91