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Ledger transactions (folio_transactions)

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56642 rows (page 152/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
28256 2026-07-02 payment 9027 F&B Mastercard CARD -67.24 houseAccount #11 — 5092 — opera:ft:17516724
28255 2026-07-02 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #11 — 5092 — opera:ft:17516723
28254 2026-07-02 charge 3105 Spa F&B Tax — 3.35 houseAccount #11 — 5092 — opera:ft:17516722
28253 2026-07-02 charge 2136 Spa Pool Service Charge RST 10.40 houseAccount #11 — 5092 — opera:ft:17516721
28252 2026-07-02 charge 3103 Spa Liquor ALC 16.00 houseAccount #11 — 5092 — opera:ft:17516720
28251 2026-07-02 charge 3100 Spa Food RST 36.00 houseAccount #11 — 5092 — opera:ft:17516719
28250 2026-07-02 payment 9026 F&B American Express CARD -101.92 houseAccount #10 — 5094 — opera:ft:17516718
28249 2026-07-02 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #10 — 5094 — opera:ft:17516717
28248 2026-07-02 charge 3105 Spa F&B Tax — 4.74 houseAccount #10 — 5094 — opera:ft:17516716
28247 2026-07-02 charge 2136 Spa Pool Service Charge RST 13.60 houseAccount #10 — 5094 — opera:ft:17516715
28246 2026-07-02 charge 3104 Spa F&B Gratuity NRV 14.00 houseAccount #10 — 5094 — opera:ft:17516714
28245 2026-07-02 charge 3103 Spa Liquor ALC 17.00 houseAccount #10 — 5094 — opera:ft:17516713
28244 2026-07-02 charge 3100 Spa Food RST 51.00 houseAccount #10 — 5094 — opera:ft:17516712
28243 2026-07-02 payment 9030 F&B Discover Card CARD -11.15 houseAccount #5 — 5096 — opera:ft:17516711
28242 2026-07-02 charge 2116 Seed Lunch Sales Tax — 0.95 houseAccount #5 — 5096 — opera:ft:17516710
28241 2026-07-02 credit 2073 Seed Lunch Food Discount DSC -6.80 houseAccount #5 — 5096 — opera:ft:17516709
28240 2026-07-02 charge 2103 Seed Lunch LUN 17.00 houseAccount #5 — 5096 — opera:ft:17516708
28239 2026-07-02 charge 3105 Spa F&B Tax — 5.39 reservation #1292 — 2667 — opera:ft:17516707
28238 2026-07-02 charge 2136 Spa Pool Service Charge RST 11.60 reservation #1292 — 2667 — opera:ft:17516706
28237 2026-07-02 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #1292 — 2667 — opera:ft:17516705
28236 2026-07-02 charge 3100 Spa Food RST 58.00 reservation #1292 — 2667 — opera:ft:17516704
28235 2026-07-02 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #28 — 5084 — opera:ft:17516703
28234 2026-07-02 charge 2108 Pool Bar Liquor ALC 14.00 houseAccount #28 — 5084 — opera:ft:17516702
28233 2026-07-02 charge 3105 Spa F&B Tax — 4.74 reservation #639 — 1401 — opera:ft:17516701
28232 2026-07-02 charge 2136 Spa Pool Service Charge RST 10.20 reservation #639 — 1401 — opera:ft:17516700
28231 2026-07-02 charge 3100 Spa Food RST 51.00 reservation #639 — 1401 — opera:ft:17516699
28230 2026-07-02 charge 2018 Alcohol Sales Tax — 1.58 reservation #549 — 1282 — opera:ft:17516698
28229 2026-07-02 charge 3105 Spa F&B Tax — 7.16 reservation #549 — 1282 — opera:ft:17516697
28228 2026-07-02 charge 2136 Spa Pool Service Charge RST 18.80 reservation #549 — 1282 — opera:ft:17516696
28227 2026-07-02 charge 3103 Spa Liquor ALC 17.00 reservation #549 — 1282 — opera:ft:17516695
28226 2026-07-02 charge 3100 Spa Food RST 77.00 reservation #549 — 1282 — opera:ft:17516694
28225 2026-07-02 charge 3105 Spa F&B Tax — 2.42 reservation #647 — 1409 — opera:ft:17516693
28224 2026-07-02 charge 2136 Spa Pool Service Charge RST 5.20 reservation #647 — 1409 — opera:ft:17516692
28223 2026-07-02 charge 3104 Spa F&B Gratuity NRV 6.00 reservation #647 — 1409 — opera:ft:17516691
28222 2026-07-02 charge 3100 Spa Food RST 26.00 reservation #647 — 1409 — opera:ft:17516690
28221 2026-07-02 charge 3105 Spa F&B Tax — 2.60 reservation #1138 — 2465 — opera:ft:17516689
28220 2026-07-02 charge 2136 Spa Pool Service Charge RST 5.60 reservation #1138 — 2465 — opera:ft:17516688
28219 2026-07-02 charge 3100 Spa Food RST 28.00 reservation #1138 — 2465 — opera:ft:17516687
28218 2026-07-02 charge 2018 Alcohol Sales Tax — 1.40 reservation #1139 — 2466 — opera:ft:17516686
28217 2026-07-02 charge 3105 Spa F&B Tax — 1.67 reservation #1139 — 2466 — opera:ft:17516685
28216 2026-07-02 charge 2136 Spa Pool Service Charge RST 6.60 reservation #1139 — 2466 — opera:ft:17516684
28215 2026-07-02 charge 3102 Spa Wine ALC 15.00 reservation #1139 — 2466 — opera:ft:17516683
28214 2026-07-02 charge 3100 Spa Food RST 18.00 reservation #1139 — 2466 — opera:ft:17516682
28213 2026-07-02 charge 2018 Alcohol Sales Tax — 1.58 reservation #689 — 1463 — opera:ft:17516681
28212 2026-07-02 charge 3105 Spa F&B Tax — 0.56 reservation #689 — 1463 — opera:ft:17516680
28211 2026-07-02 charge 2136 Spa Pool Service Charge RST 4.60 reservation #689 — 1463 — opera:ft:17516679
28210 2026-07-02 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #689 — 1463 — opera:ft:17516678
28209 2026-07-02 charge 3103 Spa Liquor ALC 17.00 reservation #689 — 1463 — opera:ft:17516677
28208 2026-07-02 charge 3100 Spa Food RST 6.00 reservation #689 — 1463 — opera:ft:17516676
28207 2026-07-02 charge 2018 Alcohol Sales Tax — -3.16 houseAccount #28 — 5084 — opera:ft:17516675
28206 2026-07-02 charge 2118 Pool Bar Sale Tax — -1.77 houseAccount #28 — 5084 — opera:ft:17516674
28205 2026-07-02 charge 2108 Pool Bar Liquor ALC -34.00 houseAccount #28 — 5084 — opera:ft:17516673
28204 2026-07-02 charge 2105 Pool Bar Food ALC -19.00 houseAccount #28 — 5084 — opera:ft:17516672
28203 2026-07-02 charge 3105 Spa F&B Tax — 3.07 reservation #648 — 1410 — opera:ft:17516671
28202 2026-07-02 charge 2136 Spa Pool Service Charge RST 6.60 reservation #648 — 1410 — opera:ft:17516670
28201 2026-07-02 charge 3100 Spa Food RST 33.00 reservation #648 — 1410 — opera:ft:17516669
28200 2026-07-02 charge 2081 Signature Meal Plan — 0.00 reservation #2106 — 3989 — opera:ft:17516668
28199 2026-07-02 charge 2018 Alcohol Sales Tax — 2.79 reservation #1139 — 2466 — opera:ft:17516665
28198 2026-07-02 charge 2136 Spa Pool Service Charge RST 6.00 reservation #1139 — 2466 — opera:ft:17516664
28197 2026-07-02 charge 3102 Spa Wine ALC 30.00 reservation #1139 — 2466 — opera:ft:17516663
28196 2026-07-02 charge 3105 Spa F&B Tax — 4.74 reservation #2415 — 4659 — opera:ft:17516662
28195 2026-07-02 charge 2136 Spa Pool Service Charge RST 10.20 reservation #2415 — 4659 — opera:ft:17516661
28194 2026-07-02 charge 3100 Spa Food RST 51.00 reservation #2415 — 4659 — opera:ft:17516660
28193 2026-07-02 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #28 — 5084 — opera:ft:17516659
28192 2026-07-02 charge 2118 Pool Bar Sale Tax — 1.77 houseAccount #28 — 5084 — opera:ft:17516658
28191 2026-07-02 charge 2108 Pool Bar Liquor ALC 34.00 houseAccount #28 — 5084 — opera:ft:17516657
28190 2026-07-02 charge 2105 Pool Bar Food ALC 19.00 houseAccount #28 — 5084 — opera:ft:17516656
28189 2026-07-02 charge 2018 Alcohol Sales Tax — 1.30 guest #1951 — 2435 — opera:ft:17516655
28188 2026-07-02 charge 2118 Pool Bar Sale Tax — 2.42 guest #1951 — 2435 — opera:ft:17516654
28187 2026-07-02 charge 2114 Pool Bar Service Charge ALC 8.00 guest #1951 — 2435 — opera:ft:17516653
28186 2026-07-02 charge 2112 Pool Bar Gratuity NRV 10.00 guest #1951 — 2435 — opera:ft:17516652
28185 2026-07-02 charge 2108 Pool Bar Liquor ALC 14.00 guest #1951 — 2435 — opera:ft:17516651
28184 2026-07-02 charge 2105 Pool Bar Food ALC 26.00 guest #1951 — 2435 — opera:ft:17516650
28183 2026-07-02 charge 2018 Alcohol Sales Tax — 1.30 guest #2275 — 2821 — opera:ft:17516649
28182 2026-07-02 charge 2118 Pool Bar Sale Tax — 2.42 guest #2275 — 2821 — opera:ft:17516648
28181 2026-07-02 charge 2114 Pool Bar Service Charge ALC 8.00 guest #2275 — 2821 — opera:ft:17516647
28180 2026-07-02 charge 2112 Pool Bar Gratuity NRV 8.00 guest #2275 — 2821 — opera:ft:17516646
28179 2026-07-02 charge 2108 Pool Bar Liquor ALC 14.00 guest #2275 — 2821 — opera:ft:17516645
28178 2026-07-02 charge 2105 Pool Bar Food ALC 26.00 guest #2275 — 2821 — opera:ft:17516644
28177 2026-07-02 charge 2118 Pool Bar Sale Tax — 1.67 reservation #1639 — 3310 — opera:ft:17516643
28176 2026-07-02 charge 2114 Pool Bar Service Charge ALC 3.60 reservation #1639 — 3310 — opera:ft:17516642
28175 2026-07-02 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #1639 — 3310 — opera:ft:17516641
28174 2026-07-02 charge 2105 Pool Bar Food ALC 18.00 reservation #1639 — 3310 — opera:ft:17516640
28173 2026-07-02 charge 2018 Alcohol Sales Tax — 3.16 reservation #436 — 1066 — opera:ft:17516639
28172 2026-07-02 charge 2118 Pool Bar Sale Tax — 6.05 reservation #436 — 1066 — opera:ft:17516638
28171 2026-07-02 charge 2114 Pool Bar Service Charge ALC 19.80 reservation #436 — 1066 — opera:ft:17516637
28170 2026-07-02 charge 2108 Pool Bar Liquor ALC 34.00 reservation #436 — 1066 — opera:ft:17516636
28169 2026-07-02 charge 2105 Pool Bar Food ALC 65.00 reservation #436 — 1066 — opera:ft:17516635
28168 2026-07-02 charge 2118 Pool Bar Sale Tax — 3.07 reservation #1639 — 3310 — opera:ft:17516634
28167 2026-07-02 charge 2114 Pool Bar Service Charge ALC 6.60 reservation #1639 — 3310 — opera:ft:17516633
28166 2026-07-02 charge 2105 Pool Bar Food ALC 33.00 reservation #1639 — 3310 — opera:ft:17516632
28165 2026-07-02 charge 2118 Pool Bar Sale Tax — 2.23 reservation #2329 — 4336 — opera:ft:17516631
28164 2026-07-02 charge 2114 Pool Bar Service Charge ALC 4.80 reservation #2329 — 4336 — opera:ft:17516630
28163 2026-07-02 charge 2105 Pool Bar Food ALC 24.00 reservation #2329 — 4336 — opera:ft:17516629
28162 2026-07-02 charge 2018 Alcohol Sales Tax — 0.65 reservation #2318 — 4325 — opera:ft:17516628
28161 2026-07-02 charge 2118 Pool Bar Sale Tax — 2.14 reservation #2318 — 4325 — opera:ft:17516627
28160 2026-07-02 charge 2114 Pool Bar Service Charge ALC 6.00 reservation #2318 — 4325 — opera:ft:17516626
28159 2026-07-02 charge 2106 Pool Bar Beer ALC 7.00 reservation #2318 — 4325 — opera:ft:17516625
28158 2026-07-02 charge 2105 Pool Bar Food ALC 23.00 reservation #2318 — 4325 — opera:ft:17516624
28157 2026-07-02 charge 2118 Pool Bar Sale Tax — 8.00 reservation #2290 — 6114 — opera:ft:17516623
Sum (balance): 982.61