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Ledger transactions (folio_transactions)

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460317 rows (page 1354/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
301397 2026-06-07 charge 7002 Spa Massage SPA 215.00 guest #10311 — 17683 — opera:ft:17449220 STROM
301396 2026-06-07 charge 2118 Pool Bar Sale Tax — 2.51 reservation #4589 — 11964 — opera:ft:17449219
301395 2026-06-07 charge 2114 Pool Bar Service Charge RST 5.40 reservation #4589 — 11964 — opera:ft:17449218
301394 2026-06-07 charge 2112 Pool Bar Gratuity NRV 6.00 reservation #4589 — 11964 — opera:ft:17449217
301393 2026-06-07 charge 2105 Pool Bar Food RST 27.00 reservation #4589 — 11964 — opera:ft:17449216
301392 2026-06-07 charge 7014 Spa Sales Tax — 4.40 guest #7851 — 10999 — opera:ft:17449215 VEGA
301391 2026-06-07 charge 7012 Spa Service Charge SPA 47.30 guest #7851 — 10999 — opera:ft:17449214 VEGA
301390 2026-06-07 charge 7002 Spa Massage SPA 215.00 guest #7851 — 10999 — opera:ft:17449213 VEGA
301389 2026-06-07 charge 7014 Spa Sales Tax — 4.40 guest #9395 — 15039 — opera:ft:17449212 SMITH
301388 2026-06-07 charge 7012 Spa Service Charge SPA 47.30 guest #9395 — 15039 — opera:ft:17449211 SMITH
301387 2026-06-07 charge 7002 Spa Massage SPA 215.00 guest #9395 — 15039 — opera:ft:17449210 SMITH
301386 2026-06-07 charge 2018 Alcohol Sales Tax — 1.67 guest #10368 — 17863 — opera:ft:17449209
301385 2026-06-07 charge 2118 Pool Bar Sale Tax — 3.07 guest #10368 — 17863 — opera:ft:17449208
301384 2026-06-07 charge 2114 Pool Bar Service Charge RST 10.20 guest #10368 — 17863 — opera:ft:17449207
301383 2026-06-07 charge 2108 Pool Bar Liquor ALC 18.00 guest #10368 — 17863 — opera:ft:17449206
301382 2026-06-07 charge 2105 Pool Bar Food RST 33.00 guest #10368 — 17863 — opera:ft:17449205
301381 2026-06-07 payment 9028 F&B Visa CARD -67.19 houseAccount #19 — 18687 — opera:ft:17449204
301380 2026-06-07 charge 2118 Pool Bar Sale Tax — 4.19 houseAccount #19 — 18687 — opera:ft:17449203
301379 2026-06-07 charge 2114 Pool Bar Service Charge RST 9.00 houseAccount #19 — 18687 — opera:ft:17449202
301378 2026-06-07 charge 2112 Pool Bar Gratuity NRV 9.00 houseAccount #19 — 18687 — opera:ft:17449201
301377 2026-06-07 charge 2105 Pool Bar Food RST 45.00 houseAccount #19 — 18687 — opera:ft:17449200
301376 2026-06-07 charge 7014 Spa Sales Tax — 5.12 guest #10311 — 17683 — opera:ft:17449199 STROM
301375 2026-06-07 charge 7012 Spa Service Charge SPA 55.00 guest #10311 — 17683 — opera:ft:17449198 STROM
301374 2026-06-07 charge 7002 Spa Massage SPA 250.00 guest #10311 — 17683 — opera:ft:17449197 STROM
301373 2026-06-07 charge 7014 Spa Sales Tax — 6.13 guest #7851 — 10999 — opera:ft:17449196 VEGA
301372 2026-06-07 charge 7012 Spa Service Charge SPA 66.00 guest #7851 — 10999 — opera:ft:17449195 VEGA
301371 2026-06-07 charge 7002 Spa Massage SPA 300.00 guest #7851 — 10999 — opera:ft:17449194 VEGA
301370 2026-06-07 payment 9028 F&B Visa CARD -46.55 houseAccount #19 — 18687 — opera:ft:17449193
301369 2026-06-07 charge 2118 Pool Bar Sale Tax — 3.35 houseAccount #19 — 18687 — opera:ft:17449192
301368 2026-06-07 charge 2114 Pool Bar Service Charge RST 7.20 houseAccount #19 — 18687 — opera:ft:17449191
301367 2026-06-07 charge 2105 Pool Bar Food RST 36.00 houseAccount #19 — 18687 — opera:ft:17449190
301366 2026-06-07 charge 7014 Spa Sales Tax — 4.60 reservation #4826 — 13138 — opera:ft:17449189 COURTALIS
301365 2026-06-07 charge 7012 Spa Service Charge SPA 49.50 reservation #4826 — 13138 — opera:ft:17449188 COURTALIS
301364 2026-06-07 charge 7002 Spa Massage SPA 225.00 reservation #4826 — 13138 — opera:ft:17449187 COURTALIS
301363 2026-06-07 payment 9028 F&B Visa CARD -73.70 houseAccount #19 — 18687 — opera:ft:17449186
301362 2026-06-07 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 18687 — opera:ft:17449185
301361 2026-06-07 charge 2118 Pool Bar Sale Tax — 4.00 houseAccount #19 — 18687 — opera:ft:17449184
301360 2026-06-07 charge 2114 Pool Bar Service Charge RST 11.40 houseAccount #19 — 18687 — opera:ft:17449183
301359 2026-06-07 charge 2108 Pool Bar Liquor ALC 14.00 houseAccount #19 — 18687 — opera:ft:17449182
301358 2026-06-07 charge 2105 Pool Bar Food RST 43.00 houseAccount #19 — 18687 — opera:ft:17449181
301357 2026-06-07 charge 7014 Spa Sales Tax — 5.83 guest #7851 — 10999 — opera:ft:17449180 VEGA
301356 2026-06-07 charge 7012 Spa Service Charge SPA 62.70 guest #7851 — 10999 — opera:ft:17449179 VEGA
301355 2026-06-07 charge 7002 Spa Massage SPA 285.00 guest #7851 — 10999 — opera:ft:17449178 VEGA
301354 2026-06-07 payment 9028 F&B Visa CARD -99.56 houseAccount #19 — 18687 — opera:ft:17449177
301353 2026-06-07 charge 2118 Pool Bar Sale Tax — 7.16 houseAccount #19 — 18687 — opera:ft:17449176
301352 2026-06-07 charge 2114 Pool Bar Service Charge RST 15.40 houseAccount #19 — 18687 — opera:ft:17449175
301351 2026-06-07 charge 2105 Pool Bar Food RST 77.00 houseAccount #19 — 18687 — opera:ft:17449174
301350 2026-06-07 charge 7014 Spa Sales Tax — 7.36 guest #9759 — 16070 — opera:ft:17449173 VALENTINE
301349 2026-06-07 charge 7012 Spa Service Charge SPA 79.20 guest #9759 — 16070 — opera:ft:17449172 VALENTINE
301348 2026-06-07 charge 7002 Spa Massage SPA 6.47 guest #9759 — 16070 — opera:ft:17449171 VALENTINE
301347 2026-06-07 charge 7002 Spa Massage SPA 353.53 guest #9759 — 16070 — opera:ft:17449170 VALENTINE
301346 2026-06-07 charge 2118 Pool Bar Sale Tax — 8.56 reservation #3126 — 18863 — opera:ft:17449169
301345 2026-06-07 charge 2114 Pool Bar Service Charge RST 18.40 reservation #3126 — 18863 — opera:ft:17449168
301344 2026-06-07 charge 2105 Pool Bar Food RST 92.00 reservation #3126 — 18863 — opera:ft:17449167
301343 2026-06-07 charge 7014 Spa Sales Tax — 4.71 reservation #4826 — 13138 — opera:ft:17449166 COURTALIS
301342 2026-06-07 charge 7012 Spa Service Charge SPA 50.60 reservation #4826 — 13138 — opera:ft:17449165 COURTALIS
301341 2026-06-07 charge 7002 Spa Massage SPA 230.00 reservation #4826 — 13138 — opera:ft:17449164 COURTALIS
301340 2026-06-07 payment 9006 American Express CARD 88.76 reservation #4918 — 13493 — opera:ft:17449163
301339 2026-06-07 charge 2118 Pool Bar Sale Tax — 4.09 reservation #3994 — 9639 — opera:ft:17449162
301338 2026-06-07 charge 2114 Pool Bar Service Charge RST 8.80 reservation #3994 — 9639 — opera:ft:17449161
301337 2026-06-07 charge 2105 Pool Bar Food RST 44.00 reservation #3994 — 9639 — opera:ft:17449160
301336 2026-06-07 charge 2018 Alcohol Sales Tax — 1.12 reservation #5697 — 17646 — opera:ft:17449159
301335 2026-06-07 charge 2114 Pool Bar Service Charge RST 2.40 reservation #5697 — 17646 — opera:ft:17449158
301334 2026-06-07 charge 2107 Pool Bar Wine ALC 12.00 reservation #5697 — 17646 — opera:ft:17449157
301333 2026-06-07 payment 9008 Visa CARD -2,449.03 reservation #5520 — 16758 — opera:ft:17449154
301332 2026-06-07 charge 1010 Room Tax — 0.00 reservation #2514 — 18730 — opera:ft:17449153
301331 2026-06-07 credit 1014 Allowance Room Rate ALW 0.01 reservation #2514 — 18730 — opera:ft:17449152 wash - w2
301330 2026-06-07 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 18685 — opera:ft:17449151
301329 2026-06-07 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 18685 — opera:ft:17449150
301328 2026-06-07 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 18685 — opera:ft:17449149
301327 2026-06-07 charge 7014 Spa Sales Tax — -4.60 reservation #3994 — 9639 — opera:ft:17449148 WRIGHT
301326 2026-06-07 charge 7012 Spa Service Charge SPA -49.50 reservation #3994 — 9639 — opera:ft:17449147 WRIGHT
301325 2026-06-07 charge 7002 Spa Massage SPA -225.00 reservation #3994 — 9639 — opera:ft:17449146 WRIGHT
301324 2026-06-07 charge 7014 Spa Sales Tax — 5.42 houseAccount #13 — 18685 — opera:ft:17449145
301323 2026-06-07 charge 7012 Spa Service Charge SPA 58.30 houseAccount #13 — 18685 — opera:ft:17449144
301322 2026-06-07 charge 7002 Spa Massage SPA 265.00 houseAccount #13 — 18685 — opera:ft:17449143
301321 2026-06-07 charge 2138 Terras Bar Sales Tax — 2.42 reservation #5704 — 17660 — opera:ft:17449142
301320 2026-06-07 charge 1901 Terras Lounge Service Charge RST 4.68 reservation #5704 — 17660 — opera:ft:17449141
301319 2026-06-07 charge 2125 Terras Bar RST 26.00 reservation #5704 — 17660 — opera:ft:17449140
301318 2026-06-07 payment 9028 F&B Visa CARD -36.00 houseAccount #19 — 18687 — opera:ft:17449139
301317 2026-06-07 charge 2116 Seed Lunch Sales Tax — 2.88 houseAccount #19 — 18687 — opera:ft:17449138
301316 2026-06-07 charge 2115 Seed Lunch Gratuity NRV 2.12 houseAccount #19 — 18687 — opera:ft:17449137
301315 2026-06-07 charge 2103 Seed Lunch LUN 31.00 houseAccount #19 — 18687 — opera:ft:17449136
301314 2026-06-07 charge 2116 Seed Lunch Sales Tax — 2.88 reservation #3776 — 18597 — opera:ft:17449135
301313 2026-06-07 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #3776 — 18597 — opera:ft:17449134
301312 2026-06-07 charge 2103 Seed Lunch LUN 31.00 reservation #3776 — 18597 — opera:ft:17449133
301311 2026-06-07 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 18684 — opera:ft:17449132
301310 2026-06-07 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 18684 — opera:ft:17449131
301309 2026-06-07 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 18684 — opera:ft:17449130
301308 2026-06-07 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #4910 — 13430 — opera:ft:17449128
301307 2026-06-07 charge 1900 Seed Service Charge RST 3.87 reservation #4910 — 13430 — opera:ft:17449127
301306 2026-06-07 charge 2103 Seed Lunch LUN 21.50 reservation #4910 — 13430 — opera:ft:17449126
301305 2026-06-07 charge 2116 Seed Lunch Sales Tax — 5.02 guest #10517 — 18216 — opera:ft:17449125
301304 2026-06-07 charge 2103 Seed Lunch LUN 54.00 guest #10517 — 18216 — opera:ft:17449124
301303 2026-06-07 charge 7014 Spa Sales Tax — 5.42 houseAccount #13 — 18685 — opera:ft:17449123
301302 2026-06-07 charge 7012 Spa Service Charge SPA 58.30 houseAccount #13 — 18685 — opera:ft:17449122
301301 2026-06-07 charge 7000 Spa Skin Care SPA 265.00 houseAccount #13 — 18685 — opera:ft:17449121
301300 2026-06-07 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5691 — 17622 — opera:ft:17449120
301299 2026-06-07 charge 1900 Seed Service Charge RST 2.70 reservation #5691 — 17622 — opera:ft:17449119
301298 2026-06-07 charge 2103 Seed Lunch LUN 15.00 reservation #5691 — 17622 — opera:ft:17449118
Sum (balance): 1,832.72