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Ledger transactions (folio_transactions)

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460317 rows (page 1453/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
291901 2026-06-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #4475 — 11534 — opera:ft:17438198
291900 2026-06-04 charge 2118 Pool Bar Sale Tax — 10.42 reservation #4475 — 11534 — opera:ft:17438197
291899 2026-06-04 charge 2114 Pool Bar Service Charge RST 25.80 reservation #4475 — 11534 — opera:ft:17438196
291898 2026-06-04 charge 2108 Pool Bar Liquor ALC 17.00 reservation #4475 — 11534 — opera:ft:17438195
291897 2026-06-04 charge 2105 Pool Bar Food RST 112.00 reservation #4475 — 18552 — opera:ft:17438194
291896 2026-06-04 charge 7014 Spa Sales Tax — 4.60 reservation #3943 — 9297 — opera:ft:17438193 SCHRAMKA
291895 2026-06-04 charge 7012 Spa Service Charge SPA 49.50 reservation #3943 — 9297 — opera:ft:17438192 SCHRAMKA
291894 2026-06-04 charge 7000 Spa Skin Care SPA 225.00 reservation #3943 — 9297 — opera:ft:17438191 SCHRAMKA
291893 2026-06-04 charge 2140 Terras Lunch Sales Tax — 11.44 reservation #4361 — 11153 — opera:ft:17438190
291892 2026-06-04 charge 1699 Terras Lunch Service Charge LUN 22.14 reservation #4361 — 11153 — opera:ft:17438189
291891 2026-06-04 charge 2083 Terras Lunch LUN 123.00 reservation #4361 — 11153 — opera:ft:17438188
291890 2026-06-04 charge 2018 Alcohol Sales Tax — 3.16 reservation #4471 — 11525 — opera:ft:17438187
291889 2026-06-04 charge 2114 Pool Bar Service Charge RST 6.80 reservation #4471 — 11525 — opera:ft:17438186
291888 2026-06-04 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #4471 — 11525 — opera:ft:17438185
291887 2026-06-04 charge 2108 Pool Bar Liquor ALC 34.00 reservation #4471 — 11525 — opera:ft:17438184
291886 2026-06-04 charge 2118 Pool Bar Sale Tax — 0.56 reservation #5462 — 16554 — opera:ft:17438183
291885 2026-06-04 charge 2114 Pool Bar Service Charge RST 1.20 reservation #5462 — 16554 — opera:ft:17438182
291884 2026-06-04 charge 2105 Pool Bar Food RST 6.00 reservation #5462 — 16554 — opera:ft:17438181
291883 2026-06-04 charge 7014 Spa Sales Tax — 4.60 reservation #5521 — 16827 — opera:ft:17438180 MICHELSON
291882 2026-06-04 charge 7012 Spa Service Charge SPA 49.50 reservation #5521 — 16827 — opera:ft:17438179 MICHELSON
291881 2026-06-04 charge 7002 Spa Massage SPA 225.00 reservation #5521 — 16827 — opera:ft:17438178 MICHELSON
291880 2026-06-04 payment 9027 F&B Mastercard CARD -50.25 houseAccount #23 — 18297 — opera:ft:17438177
291879 2026-06-04 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #23 — 18297 — opera:ft:17438176
291878 2026-06-04 charge 2118 Pool Bar Sale Tax — 1.67 houseAccount #23 — 18297 — opera:ft:17438175
291877 2026-06-04 charge 2114 Pool Bar Service Charge RST 7.00 houseAccount #23 — 18297 — opera:ft:17438174
291876 2026-06-04 charge 2112 Pool Bar Gratuity NRV 5.00 houseAccount #23 — 18297 — opera:ft:17438173
291875 2026-06-04 charge 2108 Pool Bar Liquor ALC 17.00 houseAccount #23 — 18297 — opera:ft:17438172
291874 2026-06-04 charge 2105 Pool Bar Food RST 18.00 houseAccount #23 — 18297 — opera:ft:17438171
291873 2026-06-04 charge 2118 Pool Bar Sale Tax — 1.67 reservation #290 — 873 — opera:ft:17438170
291872 2026-06-04 charge 2114 Pool Bar Service Charge RST 3.60 reservation #290 — 873 — opera:ft:17438169
291871 2026-06-04 charge 2105 Pool Bar Food RST 18.00 reservation #290 — 873 — opera:ft:17438168
291870 2026-06-04 charge 7014 Spa Sales Tax — 5.01 houseAccount #11 — 18299 — opera:ft:17438167
291869 2026-06-04 charge 7012 Spa Service Charge SPA 53.90 houseAccount #11 — 18299 — opera:ft:17438166
291868 2026-06-04 charge 7002 Spa Massage SPA 245.00 houseAccount #11 — 18299 — opera:ft:17438165
291867 2026-06-04 charge 2118 Pool Bar Sale Tax — 11.44 reservation #1322 — 2380 — opera:ft:17438164
291866 2026-06-04 charge 2114 Pool Bar Service Charge RST 24.60 reservation #1322 — 2380 — opera:ft:17438163
291865 2026-06-04 charge 2105 Pool Bar Food RST 123.00 reservation #1322 — 2380 — opera:ft:17438162
291864 2026-06-04 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #6 — 18446 — opera:ft:17438161
291863 2026-06-04 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #6 — 18446 — opera:ft:17438160
291862 2026-06-04 charge 2104 Food Retail RST 6.00 houseAccount #6 — 18446 — opera:ft:17438159
291861 2026-06-04 charge 2103 Seed Lunch LUN 9.00 houseAccount #6 — 18446 — opera:ft:17438158
291860 2026-06-04 charge 2018 Alcohol Sales Tax — 1.77 reservation #5406 — 16259 — opera:ft:17438157
291859 2026-06-04 charge 2114 Pool Bar Service Charge RST 3.80 reservation #5406 — 16259 — opera:ft:17438156
291858 2026-06-04 charge 2112 Pool Bar Gratuity NRV 1.00 reservation #5406 — 16259 — opera:ft:17438155
291857 2026-06-04 charge 2108 Pool Bar Liquor ALC 19.00 reservation #5406 — 16259 — opera:ft:17438154
291856 2026-06-04 charge 2058 Food Retail Sales Tax — 1.58 reservation #4829 — 13141 — opera:ft:17438153
291855 2026-06-04 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4829 — 13141 — opera:ft:17438152
291854 2026-06-04 charge 2115 Seed Lunch Gratuity NRV 7.02 reservation #4829 — 13141 — opera:ft:17438151
291853 2026-06-04 charge 2104 Food Retail RST 17.00 reservation #4829 — 13141 — opera:ft:17438150
291852 2026-06-04 charge 2103 Seed Lunch LUN 15.00 reservation #4829 — 13141 — opera:ft:17438149
291851 2026-06-04 charge 2116 Seed Lunch Sales Tax — 1.02 reservation #4828 — 13140 — opera:ft:17438148
291850 2026-06-04 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4828 — 13140 — opera:ft:17438147
291849 2026-06-04 charge 2103 Seed Lunch LUN 11.00 reservation #4828 — 13140 — opera:ft:17438146
291848 2026-06-04 charge 2018 Alcohol Sales Tax — 3.16 reservation #292 — 875 — opera:ft:17438145
291847 2026-06-04 charge 2118 Pool Bar Sale Tax — 2.33 reservation #292 — 875 — opera:ft:17438144
291846 2026-06-04 charge 2114 Pool Bar Service Charge RST 11.80 reservation #292 — 875 — opera:ft:17438143
291845 2026-06-04 charge 2108 Pool Bar Liquor ALC 34.00 reservation #292 — 875 — opera:ft:17438142
291844 2026-06-04 charge 2105 Pool Bar Food RST 25.00 reservation #292 — 875 — opera:ft:17438141
291843 2026-06-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #3726 — 8746 — opera:ft:17438140
291842 2026-06-04 charge 2118 Pool Bar Sale Tax — 2.60 reservation #3726 — 8746 — opera:ft:17438139
291841 2026-06-04 charge 2114 Pool Bar Service Charge RST 9.00 reservation #3726 — 8746 — opera:ft:17438138
291840 2026-06-04 charge 2108 Pool Bar Liquor ALC 17.00 reservation #3726 — 8746 — opera:ft:17438137
291839 2026-06-04 charge 2105 Pool Bar Food RST 28.00 reservation #3726 — 8746 — opera:ft:17438136
291838 2026-06-04 charge 2118 Pool Bar Sale Tax — 2.70 reservation #5426 — 16327 — opera:ft:17438131
291837 2026-06-04 charge 2114 Pool Bar Service Charge RST 5.80 reservation #5426 — 16327 — opera:ft:17438130
291836 2026-06-04 charge 2105 Pool Bar Food RST 29.00 reservation #5426 — 16327 — opera:ft:17438129
291835 2026-06-04 charge 2118 Pool Bar Sale Tax — 0.56 reservation #4568 — 11936 — opera:ft:17438128
291834 2026-06-04 charge 2114 Pool Bar Service Charge RST 1.20 reservation #4568 — 11936 — opera:ft:17438127
291833 2026-06-04 charge 2112 Pool Bar Gratuity NRV 1.50 reservation #4568 — 11936 — opera:ft:17438126
291832 2026-06-04 charge 2105 Pool Bar Food RST 6.00 reservation #4568 — 11936 — opera:ft:17438125
291831 2026-06-04 charge 2018 Alcohol Sales Tax — 18.51 reservation #291 — 874 — opera:ft:17438124
291830 2026-06-04 charge 2118 Pool Bar Sale Tax — 2.14 reservation #291 — 874 — opera:ft:17438123
291829 2026-06-04 charge 2114 Pool Bar Service Charge RST 44.40 reservation #291 — 874 — opera:ft:17438122
291828 2026-06-04 charge 2108 Pool Bar Liquor ALC 199.00 reservation #291 — 874 — opera:ft:17438121
291827 2026-06-04 charge 2105 Pool Bar Food RST 23.00 reservation #291 — 874 — opera:ft:17438120
291826 2026-06-04 charge 2118 Pool Bar Sale Tax — 4.84 reservation #5612 — 17273 — opera:ft:17438119
291825 2026-06-04 charge 2114 Pool Bar Service Charge RST 10.40 reservation #5612 — 17273 — opera:ft:17438118
291824 2026-06-04 charge 2105 Pool Bar Food RST 52.00 reservation #5612 — 17273 — opera:ft:17438117
291823 2026-06-04 charge 2118 Pool Bar Sale Tax — 2.42 reservation #290 — 873 — opera:ft:17438116
291822 2026-06-04 charge 2114 Pool Bar Service Charge RST 5.20 reservation #290 — 873 — opera:ft:17438115
291821 2026-06-04 charge 2105 Pool Bar Food RST 26.00 reservation #290 — 873 — opera:ft:17438114
291820 2026-06-04 charge 2118 Pool Bar Sale Tax — 4.65 reservation #2894 — 18644 — opera:ft:17438113
291819 2026-06-04 charge 2114 Pool Bar Service Charge RST 10.00 reservation #2894 — 18644 — opera:ft:17438112
291818 2026-06-04 charge 2105 Pool Bar Food RST 50.00 reservation #2894 — 18644 — opera:ft:17438111
291817 2026-06-04 charge 2118 Pool Bar Sale Tax — 2.42 reservation #294 — 877 — opera:ft:17438110
291816 2026-06-04 charge 2114 Pool Bar Service Charge RST 5.20 reservation #294 — 877 — opera:ft:17438109
291815 2026-06-04 charge 2105 Pool Bar Food RST 26.00 reservation #294 — 877 — opera:ft:17438108
291814 2026-06-04 payment 9028 F&B Visa CARD -45.79 houseAccount #19 — 18294 — opera:ft:17438107
291813 2026-06-04 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #19 — 18294 — opera:ft:17438106
291812 2026-06-04 charge 2114 Pool Bar Service Charge RST 6.00 houseAccount #19 — 18294 — opera:ft:17438105
291811 2026-06-04 charge 2112 Pool Bar Gratuity NRV 7.00 houseAccount #19 — 18294 — opera:ft:17438104
291810 2026-06-04 charge 2107 Pool Bar Wine ALC 30.00 houseAccount #19 — 18294 — opera:ft:17438103
291809 2026-06-04 charge 2118 Pool Bar Sale Tax — 2.33 reservation #296 — 879 — opera:ft:17438102
291808 2026-06-04 charge 2114 Pool Bar Service Charge RST 5.00 reservation #296 — 879 — opera:ft:17438101
291807 2026-06-04 charge 2105 Pool Bar Food RST 25.00 reservation #296 — 879 — opera:ft:17438100
291806 2026-06-04 charge 2118 Pool Bar Sale Tax — 5.30 reservation #5315 — 15748 — opera:ft:17438099
291805 2026-06-04 charge 2114 Pool Bar Service Charge RST 11.40 reservation #5315 — 15748 — opera:ft:17438098
291804 2026-06-04 charge 2105 Pool Bar Food RST 57.00 reservation #5315 — 15748 — opera:ft:17438097
291803 2026-06-04 charge 2118 Pool Bar Sale Tax — 5.21 reservation #4055 — 9863 — opera:ft:17438096
291802 2026-06-04 charge 2114 Pool Bar Service Charge RST 11.20 reservation #4055 — 9863 — opera:ft:17438095
Sum (balance): 2,317.36