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Ledger transactions (folio_transactions)

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460317 rows (page 1383/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
298602 2026-06-06 payment 9028 F&B Visa CARD -50.72 houseAccount #19 — 18561 — opera:ft:17446078
298601 2026-06-06 charge 2018 Alcohol Sales Tax — 3.72 houseAccount #19 — 18561 — opera:ft:17446077
298600 2026-06-06 charge 2137 Terras Bar Gratuity NRV 7.00 houseAccount #19 — 18561 — opera:ft:17446076
298599 2026-06-06 charge 2129 Terras Bar Liquor ALC 40.00 houseAccount #19 — 18561 — opera:ft:17446075
298598 2026-06-06 payment 9007 Master Card CARD -96.95 guest #7408 — 9932 — opera:ft:17446074
298597 2026-06-06 charge 7014 Spa Sales Tax — 11.25 houseAccount #12 — 18558 — opera:ft:17446073
298596 2026-06-06 charge 7012 Spa Service Charge SPA 121.00 houseAccount #12 — 18558 — opera:ft:17446072
298595 2026-06-06 charge 7002 Spa Massage SPA 550.00 houseAccount #12 — 18558 — opera:ft:17446071
298594 2026-06-06 charge 3511 IRD Dinner Sales Tax — 4.93 reservation #5607 — 17258 — opera:ft:17446070
298593 2026-06-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5607 — 17258 — opera:ft:17446069
298592 2026-06-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5607 — 17258 — opera:ft:17446068
298591 2026-06-06 charge 2007 In-Room Dining Service Charg... RST 9.60 reservation #5607 — 17258 — opera:ft:17446067
298590 2026-06-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5607 — 17258 — opera:ft:17446066
298589 2026-06-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5607 — 17258 — opera:ft:17446065
298588 2026-06-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5607 — 17258 — opera:ft:17446064
298587 2026-06-06 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #5607 — 17258 — opera:ft:17446063
298586 2026-06-06 charge 2003 In-Room Dining Dinner DNR 48.00 reservation #5607 — 17258 — opera:ft:17446062
298585 2026-06-06 charge 7014 Spa Sales Tax — 9.41 houseAccount #13 — 18559 — opera:ft:17446061
298584 2026-06-06 charge 7012 Spa Service Charge SPA 101.20 houseAccount #13 — 18559 — opera:ft:17446060
298583 2026-06-06 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 18559 — opera:ft:17446059
298582 2026-06-06 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 18559 — opera:ft:17446058
298581 2026-06-06 charge 2118 Pool Bar Sale Tax — 1.40 reservation #5821 — 18111 — opera:ft:17446057
298580 2026-06-06 charge 2114 Pool Bar Service Charge RST 3.00 reservation #5821 — 18111 — opera:ft:17446056
298579 2026-06-06 charge 2105 Pool Bar Food RST 15.00 reservation #5821 — 18111 — opera:ft:17446055
298578 2026-06-06 credit 8105 Shopify Commission ALW -8.73 guest #7408 — 18614 — opera:ft:17446053
298577 2026-06-06 credit 8105 Shopify Commission ALW -0.30 guest #7408 — 18614 — opera:ft:17446052
298576 2026-06-06 charge 7033 Spa Package SPA -4.53 guest #7408 — 18614 — opera:ft:17446051
298575 2026-06-06 charge 2118 Pool Bar Sale Tax — 5.95 reservation #4826 — 13138 — opera:ft:17446048
298574 2026-06-06 charge 2114 Pool Bar Service Charge RST 12.80 reservation #4826 — 13138 — opera:ft:17446047
298573 2026-06-06 charge 2105 Pool Bar Food RST 64.00 reservation #4826 — 13138 — opera:ft:17446046
298572 2026-06-06 charge 2018 Alcohol Sales Tax — 0.93 guest #10535 — 18340 — opera:ft:17446045
298571 2026-06-06 charge 2138 Terras Bar Sales Tax — 1.12 guest #10535 — 18340 — opera:ft:17446044
298570 2026-06-06 charge 2137 Terras Bar Gratuity NRV 5.00 guest #10535 — 18340 — opera:ft:17446043
298569 2026-06-06 charge 2128 Terras Bar Wine ALC 10.00 guest #10535 — 18340 — opera:ft:17446042
298568 2026-06-06 charge 2125 Terras Bar RST 12.00 guest #10535 — 18340 — opera:ft:17446041
298567 2026-06-06 charge 7014 Spa Sales Tax — 9.31 reservation #4823 — 13133 — opera:ft:17446040 SPRINGSTEEN
298566 2026-06-06 charge 7012 Spa Service Charge SPA 100.10 reservation #4823 — 13133 — opera:ft:17446039 SPRINGSTEEN
298565 2026-06-06 charge 7001 Spa Body Treatment SPA 240.00 reservation #4823 — 13133 — opera:ft:17446038 SPRINGSTEEN
298564 2026-06-06 charge 7002 Spa Massage SPA 215.00 reservation #4823 — 13133 — opera:ft:17446037 SPRINGSTEEN
298563 2026-06-06 payment 9008 Visa CARD -96.72 guest #7407 — 9930 — opera:ft:17446036
298562 2026-06-06 payment 9028 F&B Visa CARD -44.38 houseAccount #19 — 18561 — opera:ft:17446035
298561 2026-06-06 charge 2118 Pool Bar Sale Tax — 2.98 houseAccount #19 — 18561 — opera:ft:17446034
298560 2026-06-06 charge 2114 Pool Bar Service Charge RST 6.40 houseAccount #19 — 18561 — opera:ft:17446033
298559 2026-06-06 charge 2112 Pool Bar Gratuity NRV 3.00 houseAccount #19 — 18561 — opera:ft:17446032
298558 2026-06-06 charge 2105 Pool Bar Food RST 32.00 houseAccount #19 — 18561 — opera:ft:17446031
298557 2026-06-06 credit 8105 Shopify Commission ALW -8.73 guest #7407 — 18616 — opera:ft:17446029
298556 2026-06-06 credit 8105 Shopify Commission ALW -0.30 guest #7407 — 18616 — opera:ft:17446028
298555 2026-06-06 charge 7033 Spa Package SPA -4.53 guest #7407 — 18616 — opera:ft:17446027
298554 2026-06-06 charge 2118 Pool Bar Sale Tax — 8.46 reservation #5134 — 14684 — opera:ft:17446024
298553 2026-06-06 charge 2114 Pool Bar Service Charge RST 18.20 reservation #5134 — 14684 — opera:ft:17446023
298552 2026-06-06 charge 2105 Pool Bar Food RST 91.00 reservation #5134 — 14684 — opera:ft:17446022
298551 2026-06-06 charge 7013 Spa Gratuity NRV 2.25 houseAccount #13 — 18559 — opera:ft:17446021
298550 2026-06-06 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 18559 — opera:ft:17446020
298549 2026-06-06 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 18559 — opera:ft:17446019
298548 2026-06-06 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 18559 — opera:ft:17446018
298547 2026-06-06 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 18559 — opera:ft:17446017
298546 2026-06-06 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 18559 — opera:ft:17446016
298545 2026-06-06 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 18559 — opera:ft:17446015
298544 2026-06-06 charge 2018 Alcohol Sales Tax — 1.58 reservation #5728 — 17763 — opera:ft:17446014
298543 2026-06-06 charge 2114 Pool Bar Service Charge RST 3.40 reservation #5728 — 17763 — opera:ft:17446013
298542 2026-06-06 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #5728 — 17763 — opera:ft:17446012
298541 2026-06-06 charge 2108 Pool Bar Liquor ALC 17.00 reservation #5728 — 17763 — opera:ft:17446011
298540 2026-06-06 payment 9028 F&B Visa CARD -10.05 houseAccount #19 — 18561 — opera:ft:17446010
298539 2026-06-06 charge 2018 Alcohol Sales Tax — 0.65 houseAccount #19 — 18561 — opera:ft:17446009
298538 2026-06-06 charge 2114 Pool Bar Service Charge RST 1.40 houseAccount #19 — 18561 — opera:ft:17446008
298537 2026-06-06 charge 2112 Pool Bar Gratuity NRV 1.00 houseAccount #19 — 18561 — opera:ft:17446007
298536 2026-06-06 charge 2106 Pool Bar Beer ALC 7.00 houseAccount #19 — 18561 — opera:ft:17446006
298535 2026-06-06 charge 2018 Alcohol Sales Tax — 1.58 guest #10057 — 17013 — opera:ft:17446005
298534 2026-06-06 charge 2118 Pool Bar Sale Tax — 1.77 guest #10057 — 17013 — opera:ft:17446004
298533 2026-06-06 charge 2114 Pool Bar Service Charge RST 7.20 guest #10057 — 17013 — opera:ft:17446003
298532 2026-06-06 charge 2107 Pool Bar Wine ALC 17.00 guest #10057 — 17013 — opera:ft:17446002
298531 2026-06-06 charge 2105 Pool Bar Food RST 19.00 guest #10057 — 17013 — opera:ft:17446001
298530 2026-06-06 charge 2118 Pool Bar Sale Tax — 2.33 guest #9998 — 16848 — opera:ft:17446000
298529 2026-06-06 charge 2114 Pool Bar Service Charge RST 5.00 guest #9998 — 16848 — opera:ft:17445999
298528 2026-06-06 charge 2105 Pool Bar Food RST 25.00 guest #9998 — 16848 — opera:ft:17445998
298527 2026-06-06 charge 2118 Pool Bar Sale Tax — 2.33 guest #9994 — 16840 — opera:ft:17445997
298526 2026-06-06 charge 2114 Pool Bar Service Charge RST 5.00 guest #9994 — 16840 — opera:ft:17445996
298525 2026-06-06 charge 2112 Pool Bar Gratuity NRV 3.00 guest #9994 — 16840 — opera:ft:17445995
298524 2026-06-06 charge 2105 Pool Bar Food RST 25.00 guest #9994 — 16840 — opera:ft:17445994
298523 2026-06-06 charge 2118 Pool Bar Sale Tax — 2.33 guest #9993 — 16834 — opera:ft:17445993
298522 2026-06-06 charge 2114 Pool Bar Service Charge RST 5.00 guest #9993 — 16834 — opera:ft:17445992
298521 2026-06-06 charge 2112 Pool Bar Gratuity NRV 2.00 guest #9993 — 16834 — opera:ft:17445991
298520 2026-06-06 charge 2105 Pool Bar Food RST 25.00 guest #9993 — 16834 — opera:ft:17445990
298519 2026-06-06 charge 2018 Alcohol Sales Tax — 1.49 reservation #3318 — 6897 — opera:ft:17445989
298518 2026-06-06 charge 2114 Pool Bar Service Charge RST 3.20 reservation #3318 — 6897 — opera:ft:17445988
298517 2026-06-06 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #3318 — 6897 — opera:ft:17445987
298516 2026-06-06 charge 2108 Pool Bar Liquor ALC 16.00 reservation #3318 — 6897 — opera:ft:17445986
298515 2026-06-06 charge 2018 Alcohol Sales Tax — 1.58 reservation #3994 — 9639 — opera:ft:17445985
298514 2026-06-06 charge 2114 Pool Bar Service Charge RST 3.40 reservation #3994 — 9639 — opera:ft:17445984
298513 2026-06-06 charge 2108 Pool Bar Liquor ALC 17.00 reservation #3994 — 9639 — opera:ft:17445983
298512 2026-06-06 charge 2118 Pool Bar Sale Tax — 3.63 reservation #3126 — 18863 — opera:ft:17445982
298511 2026-06-06 charge 2114 Pool Bar Service Charge RST 7.80 reservation #3126 — 18863 — opera:ft:17445981
298510 2026-06-06 charge 2105 Pool Bar Food RST 39.00 reservation #3126 — 18863 — opera:ft:17445980
298509 2026-06-06 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 18559 — opera:ft:17445979
298508 2026-06-06 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 18559 — opera:ft:17445978
298507 2026-06-06 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 18559 — opera:ft:17445977
298506 2026-06-06 charge 2018 Alcohol Sales Tax — 1.30 reservation #5697 — 17646 — opera:ft:17445976
298505 2026-06-06 charge 2114 Pool Bar Service Charge RST 2.80 reservation #5697 — 17646 — opera:ft:17445975
298504 2026-06-06 charge 2108 Pool Bar Liquor ALC 14.00 reservation #5697 — 17646 — opera:ft:17445974
298503 2026-06-06 charge 2018 Alcohol Sales Tax — 7.16 reservation #5821 — 18111 — opera:ft:17445973
Sum (balance): 3,032.50