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Ledger transactions (folio_transactions)

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460317 rows (page 1303/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
306322 2026-06-09 charge 2108 Pool Bar Liquor ALC 17.00 reservation #5562 — 17037 — opera:ft:17454725
306321 2026-06-09 charge 2118 Pool Bar Sale Tax — 2.42 reservation #5238 — 15355 — opera:ft:17454724
306320 2026-06-09 charge 2114 Pool Bar Service Charge RST 5.20 reservation #5238 — 15355 — opera:ft:17454723
306319 2026-06-09 charge 2105 Pool Bar Food RST 26.00 reservation #5238 — 15355 — opera:ft:17454722
306318 2026-06-09 charge 3105 Spa F&B Tax — 2.33 reservation #5095 — 14390 — opera:ft:17454721
306317 2026-06-09 charge 2136 Spa Pool Service Charge RST 5.00 reservation #5095 — 14390 — opera:ft:17454720
306316 2026-06-09 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #5095 — 14390 — opera:ft:17454719
306315 2026-06-09 charge 3100 Spa Food RST 25.00 reservation #5095 — 14390 — opera:ft:17454718
306314 2026-06-09 charge 2018 Alcohol Sales Tax — 1.58 guest #662 — 17987 — opera:ft:17454717
306313 2026-06-09 charge 3105 Spa F&B Tax — 4.00 guest #662 — 17987 — opera:ft:17454716
306312 2026-06-09 charge 2136 Spa Pool Service Charge RST 12.00 guest #662 — 17987 — opera:ft:17454715
306311 2026-06-09 charge 3104 Spa F&B Gratuity NRV 5.00 guest #662 — 17987 — opera:ft:17454714
306310 2026-06-09 charge 3103 Spa Liquor ALC 17.00 guest #662 — 17987 — opera:ft:17454713
306309 2026-06-09 charge 3100 Spa Food RST 43.00 guest #662 — 17987 — opera:ft:17454712
306308 2026-06-09 charge 2118 Pool Bar Sale Tax — 3.07 reservation #4839 — 13182 — opera:ft:17454711
306307 2026-06-09 charge 2114 Pool Bar Service Charge RST 6.60 reservation #4839 — 13182 — opera:ft:17454710
306306 2026-06-09 charge 2105 Pool Bar Food RST 33.00 reservation #4839 — 13182 — opera:ft:17454709
306305 2026-06-09 payment 9027 F&B Mastercard CARD -75.00 houseAccount #23 — 18950 — opera:ft:17454708
306304 2026-06-09 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #23 — 18950 — opera:ft:17454707
306303 2026-06-09 charge 3105 Spa F&B Tax — 2.42 houseAccount #23 — 18950 — opera:ft:17454706
306302 2026-06-09 charge 2136 Spa Pool Service Charge RST 11.60 houseAccount #23 — 18950 — opera:ft:17454705
306301 2026-06-09 charge 3103 Spa Liquor ALC 32.00 houseAccount #23 — 18950 — opera:ft:17454704
306300 2026-06-09 charge 3100 Spa Food RST 26.00 houseAccount #23 — 18950 — opera:ft:17454703
306299 2026-06-09 charge 2018 Alcohol Sales Tax — 1.58 reservation #4910 — 13430 — opera:ft:17454702
306298 2026-06-09 charge 2118 Pool Bar Sale Tax — 3.07 reservation #4910 — 19539 — opera:ft:17454701
306297 2026-06-09 charge 2114 Pool Bar Service Charge RST 10.00 reservation #4910 — 19539 — opera:ft:17454700
306296 2026-06-09 charge 2108 Pool Bar Liquor ALC 17.00 reservation #4910 — 13430 — opera:ft:17454699
306295 2026-06-09 charge 2105 Pool Bar Food RST 33.00 reservation #4910 — 19539 — opera:ft:17454698
306294 2026-06-09 charge 3105 Spa F&B Tax — 7.16 reservation #5073 — 14305 — opera:ft:17454697
306293 2026-06-09 charge 2136 Spa Pool Service Charge RST 15.40 reservation #5073 — 14305 — opera:ft:17454696
306292 2026-06-09 charge 3100 Spa Food RST 77.00 reservation #5073 — 14305 — opera:ft:17454695
306291 2026-06-09 charge 3105 Spa F&B Tax — 6.14 reservation #4902 — 13413 — opera:ft:17454694
306290 2026-06-09 charge 2136 Spa Pool Service Charge RST 13.20 reservation #4902 — 13413 — opera:ft:17454693
306289 2026-06-09 charge 3100 Spa Food RST 66.00 reservation #4902 — 13413 — opera:ft:17454692
306288 2026-06-09 charge 2018 Alcohol Sales Tax — 5.12 reservation #5814 — 18102 — opera:ft:17454691
306287 2026-06-09 charge 2114 Pool Bar Service Charge RST 11.00 reservation #5814 — 18102 — opera:ft:17454690
306286 2026-06-09 charge 2112 Pool Bar Gratuity NRV 12.00 reservation #5814 — 18102 — opera:ft:17454689
306285 2026-06-09 charge 2106 Pool Bar Beer ALC 7.00 reservation #5814 — 18102 — opera:ft:17454688
306284 2026-06-09 charge 2108 Pool Bar Liquor ALC 48.00 reservation #5814 — 18102 — opera:ft:17454687
306283 2026-06-09 charge 2018 Alcohol Sales Tax — 1.58 guest #924 — 18795 — opera:ft:17454686
306282 2026-06-09 charge 3105 Spa F&B Tax — 3.91 guest #924 — 18795 — opera:ft:17454685
306281 2026-06-09 charge 2136 Spa Pool Service Charge RST 11.80 guest #924 — 18795 — opera:ft:17454684
306280 2026-06-09 charge 3103 Spa Liquor ALC 17.00 guest #924 — 18795 — opera:ft:17454683
306279 2026-06-09 charge 3100 Spa Food RST 42.00 guest #924 — 18795 — opera:ft:17454682
306278 2026-06-09 charge 2018 Alcohol Sales Tax — 3.16 guest #10486 — 18163 — opera:ft:17454681
306277 2026-06-09 charge 3105 Spa F&B Tax — 2.42 guest #10486 — 18163 — opera:ft:17454680
306276 2026-06-09 charge 2136 Spa Pool Service Charge RST 12.00 guest #10486 — 18163 — opera:ft:17454679
306275 2026-06-09 charge 3103 Spa Liquor ALC 34.00 guest #10486 — 18163 — opera:ft:17454678
306274 2026-06-09 charge 3100 Spa Food RST 26.00 guest #10486 — 18163 — opera:ft:17454677
306273 2026-06-09 charge 3105 Spa F&B Tax — 0.56 reservation #5517 — 16753 — opera:ft:17454676
306272 2026-06-09 charge 2136 Spa Pool Service Charge RST 1.20 reservation #5517 — 16753 — opera:ft:17454675
306271 2026-06-09 charge 3100 Spa Food RST 6.00 reservation #5517 — 16753 — opera:ft:17454674
306270 2026-06-09 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #5290 — 15535 — opera:ft:17454673
306269 2026-06-09 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #5290 — 15535 — opera:ft:17454672
306268 2026-06-09 charge 2103 Seed Lunch LUN 33.00 reservation #5290 — 15535 — opera:ft:17454671
306267 2026-06-09 charge 3105 Spa F&B Tax — 2.42 reservation #4620 — 12069 — opera:ft:17454670
306266 2026-06-09 charge 2136 Spa Pool Service Charge RST 5.20 reservation #4620 — 12069 — opera:ft:17454669
306265 2026-06-09 charge 3104 Spa F&B Gratuity NRV 4.38 reservation #4620 — 12069 — opera:ft:17454668
306264 2026-06-09 charge 3100 Spa Food RST 26.00 reservation #4620 — 12069 — opera:ft:17454667
306263 2026-06-09 charge 2018 Alcohol Sales Tax — 1.58 guest #662 — 17987 — opera:ft:17454666
306262 2026-06-09 charge 3105 Spa F&B Tax — 1.67 guest #662 — 17987 — opera:ft:17454665
306261 2026-06-09 charge 2136 Spa Pool Service Charge RST 7.00 guest #662 — 17987 — opera:ft:17454664
306260 2026-06-09 charge 3104 Spa F&B Gratuity NRV 10.00 guest #662 — 17987 — opera:ft:17454663
306259 2026-06-09 charge 3103 Spa Liquor ALC 17.00 guest #662 — 17987 — opera:ft:17454662
306258 2026-06-09 charge 3100 Spa Food RST 18.00 guest #662 — 17987 — opera:ft:17454661
306257 2026-06-09 charge 2018 Alcohol Sales Tax — 1.40 reservation #3549 — 8031 — opera:ft:17454660
306256 2026-06-09 charge 3105 Spa F&B Tax — 1.77 reservation #3549 — 8031 — opera:ft:17454659
306255 2026-06-09 charge 2136 Spa Pool Service Charge RST 6.80 reservation #3549 — 8031 — opera:ft:17454658
306254 2026-06-09 charge 3104 Spa F&B Gratuity NRV 8.00 reservation #3549 — 8031 — opera:ft:17454657
306253 2026-06-09 charge 3102 Spa Wine ALC 15.00 reservation #3549 — 8031 — opera:ft:17454656
306252 2026-06-09 charge 3100 Spa Food RST 19.00 reservation #3549 — 8031 — opera:ft:17454655
306251 2026-06-09 charge 2018 Alcohol Sales Tax — 1.58 guest #924 — 18795 — opera:ft:17454654
306250 2026-06-09 charge 2136 Spa Pool Service Charge RST 3.40 guest #924 — 18795 — opera:ft:17454653
306249 2026-06-09 charge 3103 Spa Liquor ALC 17.00 guest #924 — 18795 — opera:ft:17454652
306248 2026-06-09 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4738 — 12686 — opera:ft:17454651
306247 2026-06-09 charge 1900 Seed Service Charge RST 2.70 reservation #4738 — 12686 — opera:ft:17454650
306246 2026-06-09 charge 2103 Seed Lunch LUN 15.00 reservation #4738 — 12686 — opera:ft:17454649
306245 2026-06-09 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #4910 — 13430 — opera:ft:17454648
306244 2026-06-09 charge 1900 Seed Service Charge RST 3.87 reservation #4910 — 13430 — opera:ft:17454647
306243 2026-06-09 charge 2103 Seed Lunch LUN 21.50 reservation #4910 — 13430 — opera:ft:17454646
306242 2026-06-09 charge 2140 Terras Lunch Sales Tax — 4.65 reservation #5064 — 14291 — opera:ft:17454645
306241 2026-06-09 charge 1699 Terras Lunch Service Charge LUN 9.00 reservation #5064 — 14291 — opera:ft:17454644
306240 2026-06-09 charge 2083 Terras Lunch LUN 50.00 reservation #5064 — 14291 — opera:ft:17454643
306239 2026-06-09 credit 7015 Spa Massage Discount DSC -47.00 reservation #4991 — 18450 — opera:ft:17454642 LOST INTERFACES
306238 2026-06-09 charge 7002 Spa Massage SPA 235.00 reservation #4991 — 18450 — opera:ft:17454641 LOST INTERFACES
306237 2026-06-09 charge 7002 Spa Massage SPA -235.00 reservation #4991 — 18450 — opera:ft:17454640 LOST INTERFACES
306236 2026-06-09 charge 2116 Seed Lunch Sales Tax — 1.12 reservation #4924 — 13526 — opera:ft:17454639
306235 2026-06-09 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4924 — 13526 — opera:ft:17454638
306234 2026-06-09 charge 2104 Food Retail RST 7.00 reservation #4924 — 13526 — opera:ft:17454637
306233 2026-06-09 charge 2103 Seed Lunch LUN 5.00 reservation #4924 — 13526 — opera:ft:17454636
306232 2026-06-09 charge 7013 Spa Gratuity NRV 0.85 houseAccount #13 — 18956 — opera:ft:17454635
306231 2026-06-09 charge 7014 Spa Sales Tax — 0.58 houseAccount #13 — 18956 — opera:ft:17454634
306230 2026-06-09 charge 7012 Spa Service Charge SPA 6.21 houseAccount #13 — 18956 — opera:ft:17454633
306229 2026-06-09 charge 7002 Spa Massage SPA 28.21 houseAccount #13 — 18956 — opera:ft:17454632
306228 2026-06-09 charge 7013 Spa Gratuity NRV 5.90 houseAccount #16 — 18941 — opera:ft:17454631
306227 2026-06-09 charge 7014 Spa Sales Tax — 4.02 houseAccount #16 — 18941 — opera:ft:17454630
306226 2026-06-09 charge 7012 Spa Service Charge SPA 43.29 houseAccount #16 — 18941 — opera:ft:17454629
306225 2026-06-09 charge 7002 Spa Massage SPA 196.79 houseAccount #16 — 18941 — opera:ft:17454628
306224 2026-06-09 charge 7014 Spa Sales Tax — 1.40 houseAccount #13 — 18956 — opera:ft:17454627
306223 2026-06-09 charge 7012 Spa Service Charge SPA 15.06 houseAccount #13 — 18956 — opera:ft:17454626
Sum (balance): 1,296.32