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Ledger transactions (folio_transactions)

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460317 rows (page 1478/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
289471 2026-06-03 charge 2112 Pool Bar Gratuity NRV 7.00 reservation #5395 — 16192 — opera:ft:17435302
289470 2026-06-03 charge 2118 Pool Bar Sale Tax — -0.97 reservation #5395 — 16192 — opera:ft:17435301
289469 2026-06-03 credit 2109 Pool Bar Food Discount DSC -10.40 reservation #5395 — 16192 — opera:ft:17435300
289468 2026-06-03 charge 2105 Pool Bar Food RST 26.00 reservation #5395 — 16192 — opera:ft:17435299
289467 2026-06-03 charge 2018 Alcohol Sales Tax — 3.16 guest #8856 — 13399 — opera:ft:17435298
289466 2026-06-03 charge 3105 Spa F&B Tax — 2.70 guest #8856 — 13399 — opera:ft:17435297
289465 2026-06-03 charge 2136 Spa Pool Service Charge RST 12.60 guest #8856 — 13399 — opera:ft:17435296
289464 2026-06-03 charge 3103 Spa Liquor ALC 34.00 guest #8856 — 13399 — opera:ft:17435295
289463 2026-06-03 charge 3100 Spa Food RST 29.00 guest #8856 — 13399 — opera:ft:17435294
289462 2026-06-03 charge 3105 Spa F&B Tax — 2.51 reservation #4779 — 12969 — opera:ft:17435293
289461 2026-06-03 charge 2136 Spa Pool Service Charge RST 5.40 reservation #4779 — 12969 — opera:ft:17435292
289460 2026-06-03 charge 3100 Spa Food RST 27.00 reservation #4779 — 12969 — opera:ft:17435291
289459 2026-06-03 charge 2118 Pool Bar Sale Tax — 4.74 reservation #5315 — 15748 — opera:ft:17435290
289458 2026-06-03 charge 2114 Pool Bar Service Charge RST 10.20 reservation #5315 — 15748 — opera:ft:17435289
289457 2026-06-03 charge 2105 Pool Bar Food RST 51.00 reservation #5315 — 15748 — opera:ft:17435288
289456 2026-06-03 charge 3105 Spa F&B Tax — 3.44 reservation #4619 — 12068 — opera:ft:17435287
289455 2026-06-03 charge 2136 Spa Pool Service Charge RST 7.40 reservation #4619 — 12068 — opera:ft:17435286
289454 2026-06-03 charge 3104 Spa F&B Gratuity NRV 2.16 reservation #4619 — 12068 — opera:ft:17435285
289453 2026-06-03 charge 3100 Spa Food RST 37.00 reservation #4619 — 12068 — opera:ft:17435284
289452 2026-06-03 charge 2018 Alcohol Sales Tax — 6.14 reservation #4475 — 11534 — opera:ft:17435283
289451 2026-06-03 charge 2118 Pool Bar Sale Tax — 4.09 reservation #4475 — 11534 — opera:ft:17435282
289450 2026-06-03 charge 2114 Pool Bar Service Charge RST 22.00 reservation #4475 — 11534 — opera:ft:17435281
289449 2026-06-03 charge 2112 Pool Bar Gratuity NRV 20.00 reservation #4475 — 11534 — opera:ft:17435280
289448 2026-06-03 charge 2108 Pool Bar Liquor ALC 66.00 reservation #4475 — 11534 — opera:ft:17435279
289447 2026-06-03 charge 2105 Pool Bar Food RST 44.00 reservation #4475 — 18552 — opera:ft:17435278
289446 2026-06-03 charge 2018 Alcohol Sales Tax — 1.40 reservation #4471 — 11525 — opera:ft:17435277
289445 2026-06-03 charge 2136 Spa Pool Service Charge RST 3.00 reservation #4471 — 11525 — opera:ft:17435276
289444 2026-06-03 charge 3104 Spa F&B Gratuity NRV 3.60 reservation #4471 — 11525 — opera:ft:17435275
289443 2026-06-03 charge 3102 Spa Wine ALC 15.00 reservation #4471 — 11525 — opera:ft:17435274
289442 2026-06-03 charge 7014 Spa Sales Tax — 7.37 houseAccount #11 — 18133 — opera:ft:17435273
289441 2026-06-03 charge 7012 Spa Service Charge SPA 79.20 houseAccount #11 — 18133 — opera:ft:17435272
289440 2026-06-03 charge 7003 Spa Nail Care SPA 85.00 houseAccount #11 — 18133 — opera:ft:17435271
289439 2026-06-03 charge 7002 Spa Massage SPA 275.00 houseAccount #11 — 18133 — opera:ft:17435270
289438 2026-06-03 charge 2018 Alcohol Sales Tax — 6.98 reservation #5505 — 18550 — opera:ft:17435269
289437 2026-06-03 charge 2118 Pool Bar Sale Tax — 4.65 reservation #5505 — 18550 — opera:ft:17435268
289436 2026-06-03 charge 2114 Pool Bar Service Charge RST 25.00 reservation #5505 — 18550 — opera:ft:17435267
289435 2026-06-03 charge 2112 Pool Bar Gratuity NRV 16.00 reservation #5505 — 18550 — opera:ft:17435266
289434 2026-06-03 charge 2108 Pool Bar Liquor ALC 75.00 reservation #5505 — 18550 — opera:ft:17435265
289433 2026-06-03 charge 2105 Pool Bar Food RST 50.00 reservation #5505 — 18550 — opera:ft:17435264
289432 2026-06-03 charge 2018 Alcohol Sales Tax — 1.58 reservation #2575 — 4223 — opera:ft:17435263
289431 2026-06-03 charge 2136 Spa Pool Service Charge RST 3.40 reservation #2575 — 4223 — opera:ft:17435262
289430 2026-06-03 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #2575 — 4223 — opera:ft:17435261
289429 2026-06-03 charge 3103 Spa Liquor ALC 17.00 reservation #2575 — 4223 — opera:ft:17435260
289428 2026-06-03 charge 2118 Pool Bar Sale Tax — 5.49 reservation #5034 — 14168 — opera:ft:17435259
289427 2026-06-03 charge 2114 Pool Bar Service Charge RST 11.80 reservation #5034 — 14168 — opera:ft:17435258
289426 2026-06-03 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #5034 — 14168 — opera:ft:17435257
289425 2026-06-03 charge 2105 Pool Bar Food RST 59.00 reservation #5034 — 14168 — opera:ft:17435256
289424 2026-06-03 charge 3105 Spa F&B Tax — 2.70 reservation #3949 — 9306 — opera:ft:17435255
289423 2026-06-03 charge 2136 Spa Pool Service Charge RST 5.80 reservation #3949 — 9306 — opera:ft:17435254
289422 2026-06-03 charge 3104 Spa F&B Gratuity NRV 9.00 reservation #3949 — 9306 — opera:ft:17435253
289421 2026-06-03 charge 3100 Spa Food RST 29.00 reservation #3949 — 9306 — opera:ft:17435252
289420 2026-06-03 charge 2118 Pool Bar Sale Tax — 5.39 reservation #705 — 1511 — opera:ft:17435251
289419 2026-06-03 charge 2114 Pool Bar Service Charge RST 11.60 reservation #705 — 1511 — opera:ft:17435250
289418 2026-06-03 charge 2105 Pool Bar Food RST 58.00 reservation #705 — 1511 — opera:ft:17435249
289417 2026-06-03 charge 2018 Alcohol Sales Tax — 2.88 reservation #5253 — 15394 — opera:ft:17435248
289416 2026-06-03 charge 3105 Spa F&B Tax — 5.12 reservation #5253 — 15394 — opera:ft:17435247
289415 2026-06-03 charge 2136 Spa Pool Service Charge RST 17.20 reservation #5253 — 15394 — opera:ft:17435246
289414 2026-06-03 charge 3103 Spa Liquor ALC 31.00 reservation #5253 — 15394 — opera:ft:17435245
289413 2026-06-03 charge 3100 Spa Food RST 55.00 reservation #5253 — 15394 — opera:ft:17435244
289412 2026-06-03 charge 3105 Spa F&B Tax — 9.30 reservation #4360 — 11152 — opera:ft:17435243
289411 2026-06-03 charge 2136 Spa Pool Service Charge RST 20.00 reservation #4360 — 11152 — opera:ft:17435242
289410 2026-06-03 charge 3100 Spa Food RST 100.00 reservation #4360 — 11152 — opera:ft:17435241
289409 2026-06-03 charge 2018 Alcohol Sales Tax — 1.58 reservation #4097 — 10058 — opera:ft:17435240
289408 2026-06-03 charge 2118 Pool Bar Sale Tax — 2.42 reservation #4097 — 10058 — opera:ft:17435239
289407 2026-06-03 charge 2114 Pool Bar Service Charge RST 8.60 reservation #4097 — 10058 — opera:ft:17435238
289406 2026-06-03 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #4097 — 10058 — opera:ft:17435237
289405 2026-06-03 charge 2108 Pool Bar Liquor ALC 17.00 reservation #4097 — 10058 — opera:ft:17435236
289404 2026-06-03 charge 2105 Pool Bar Food RST 26.00 reservation #4097 — 10058 — opera:ft:17435235
289403 2026-06-03 charge 3105 Spa F&B Tax — -9.30 reservation #4361 — 11153 — opera:ft:17435234
289402 2026-06-03 charge 2136 Spa Pool Service Charge RST -20.00 reservation #4361 — 11153 — opera:ft:17435233
289401 2026-06-03 charge 3100 Spa Food RST -100.00 reservation #4361 — 11153 — opera:ft:17435232
289400 2026-06-03 charge 2118 Pool Bar Sale Tax — 4.00 reservation #2894 — 18644 — opera:ft:17435231
289399 2026-06-03 charge 2114 Pool Bar Service Charge RST 8.60 reservation #2894 — 18644 — opera:ft:17435230
289398 2026-06-03 charge 2105 Pool Bar Food RST 43.00 reservation #2894 — 18644 — opera:ft:17435229
289397 2026-06-03 charge 3105 Spa F&B Tax — 9.30 reservation #4361 — 11153 — opera:ft:17435228
289396 2026-06-03 charge 2136 Spa Pool Service Charge RST 20.00 reservation #4361 — 11153 — opera:ft:17435227
289395 2026-06-03 charge 3100 Spa Food RST 100.00 reservation #4361 — 11153 — opera:ft:17435226
289394 2026-06-03 charge 3105 Spa F&B Tax — 1.67 reservation #4568 — 11936 — opera:ft:17435225
289393 2026-06-03 charge 2136 Spa Pool Service Charge RST 3.60 reservation #4568 — 11936 — opera:ft:17435224
289392 2026-06-03 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #4568 — 11936 — opera:ft:17435223
289391 2026-06-03 charge 3100 Spa Food RST 18.00 reservation #4568 — 11936 — opera:ft:17435222
289390 2026-06-03 payment 9030 F&B Discover Card CARD -9.84 houseAccount #21 — 18119 — opera:ft:17435221
289389 2026-06-03 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #21 — 18119 — opera:ft:17435220
289388 2026-06-03 charge 2103 Seed Lunch LUN 9.00 houseAccount #21 — 18119 — opera:ft:17435219
289387 2026-06-03 charge 3105 Spa F&B Tax — 0.56 reservation #4532 — 11796 — opera:ft:17435218
289386 2026-06-03 charge 2136 Spa Pool Service Charge RST 1.20 reservation #4532 — 11796 — opera:ft:17435217
289385 2026-06-03 charge 3100 Spa Food RST 6.00 reservation #4532 — 11796 — opera:ft:17435216
289384 2026-06-03 payment 9028 F&B Visa CARD -15.77 houseAccount #19 — 18125 — opera:ft:17435215
289383 2026-06-03 charge 2116 Seed Lunch Sales Tax — 1.17 houseAccount #19 — 18125 — opera:ft:17435214
289382 2026-06-03 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 18125 — opera:ft:17435213
289381 2026-06-03 credit 2073 Seed Lunch Food Discount DSC -8.40 houseAccount #19 — 18125 — opera:ft:17435212
289380 2026-06-03 charge 2103 Seed Lunch LUN 21.00 houseAccount #19 — 18125 — opera:ft:17435211
289379 2026-06-03 charge 2118 Pool Bar Sale Tax — 2.42 reservation #5413 — 16296 — opera:ft:17435210
289378 2026-06-03 charge 2114 Pool Bar Service Charge RST 5.20 reservation #5413 — 16296 — opera:ft:17435209
289377 2026-06-03 charge 2112 Pool Bar Gratuity NRV 7.00 reservation #5413 — 16296 — opera:ft:17435208
289376 2026-06-03 charge 2105 Pool Bar Food RST 26.00 reservation #5413 — 16296 — opera:ft:17435207
289375 2026-06-03 payment 9027 F&B Mastercard CARD -80.88 houseAccount #23 — 18130 — opera:ft:17435206
289374 2026-06-03 charge 2058 Food Retail Sales Tax — 4.28 houseAccount #23 — 18130 — opera:ft:17435205
289373 2026-06-03 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #23 — 18130 — opera:ft:17435204
289372 2026-06-03 charge 2104 Food Retail RST 46.00 houseAccount #23 — 18130 — opera:ft:17435203
Sum (balance): 1,698.48