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Ledger transactions (folio_transactions)

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460317 rows (page 1576/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
280116 2026-05-29 charge 3104 Spa F&B Gratuity NRV 6.04 reservation #5460 — 17421 — opera:ft:17424494
280115 2026-05-29 charge 2104 Food Retail RST 9.00 reservation #5460 — 17421 — opera:ft:17424493
280114 2026-05-29 charge 3101 Spa Beer ALC 7.00 reservation #5460 — 17421 — opera:ft:17424492
280113 2026-05-29 charge 3100 Spa Food RST 18.00 reservation #5460 — 17421 — opera:ft:17424491
280112 2026-05-29 charge 2058 Food Retail Sales Tax — -0.84 guest #9361 — 14970 — opera:ft:17424490
280111 2026-05-29 charge 2018 Alcohol Sales Tax — -0.65 guest #9361 — 14970 — opera:ft:17424489
280110 2026-05-29 charge 3105 Spa F&B Tax — -1.67 guest #9361 — 14970 — opera:ft:17424488
280109 2026-05-29 charge 2136 Spa Pool Service Charge RST -6.80 guest #9361 — 14970 — opera:ft:17424487
280108 2026-05-29 charge 2104 Food Retail RST -9.00 guest #9361 — 14970 — opera:ft:17424486
280107 2026-05-29 charge 3101 Spa Beer ALC -7.00 guest #9361 — 14970 — opera:ft:17424485
280106 2026-05-29 charge 3100 Spa Food RST -18.00 guest #9361 — 14970 — opera:ft:17424484
280105 2026-05-29 charge 7105 Novelty Gift SPA 12.00 houseAccount #11 — 17448 — opera:ft:17424483
280104 2026-05-29 charge 7108 Bath and Body SPA 94.00 houseAccount #11 — 17448 — opera:ft:17424482
280103 2026-05-29 charge 8026 Retail sales tax — 9.86 houseAccount #11 — 17448 — opera:ft:17424481
280102 2026-05-29 charge 2018 Alcohol Sales Tax — 1.30 reservation #5214 — 15175 — opera:ft:17424480
280101 2026-05-29 charge 3105 Spa F&B Tax — 5.86 reservation #5214 — 15175 — opera:ft:17424479
280100 2026-05-29 charge 2136 Spa Pool Service Charge RST 15.40 reservation #5214 — 15175 — opera:ft:17424478
280099 2026-05-29 charge 3103 Spa Liquor ALC 14.00 reservation #5214 — 15175 — opera:ft:17424477
280098 2026-05-29 charge 3100 Spa Food RST 63.00 reservation #5214 — 15175 — opera:ft:17424476
280097 2026-05-29 charge 2018 Alcohol Sales Tax — 1.67 reservation #4657 — 12161 — opera:ft:17424475
280096 2026-05-29 charge 2136 Spa Pool Service Charge RST 3.60 reservation #4657 — 12161 — opera:ft:17424474
280095 2026-05-29 charge 3103 Spa Liquor ALC 18.00 reservation #4657 — 12161 — opera:ft:17424473
280094 2026-05-29 charge 7105 Novelty Gift SPA 12.00 houseAccount #12 — 17449 — opera:ft:17424472
280093 2026-05-29 charge 7108 Bath and Body SPA 38.00 houseAccount #12 — 17449 — opera:ft:17424471
280092 2026-05-29 charge 8026 Retail sales tax — 4.65 houseAccount #12 — 17449 — opera:ft:17424470
280091 2026-05-29 charge 2118 Pool Bar Sale Tax — 2.60 guest #9245 — 14560 — opera:ft:17424469
280090 2026-05-29 charge 2114 Pool Bar Service Charge RST 5.60 guest #9245 — 14560 — opera:ft:17424468
280089 2026-05-29 charge 2105 Pool Bar Food RST 28.00 guest #9245 — 14560 — opera:ft:17424467
280088 2026-05-29 charge 2118 Pool Bar Sale Tax — 2.42 reservation #2956 — 5514 — opera:ft:17424466
280087 2026-05-29 charge 2114 Pool Bar Service Charge RST 5.20 reservation #2956 — 5514 — opera:ft:17424465
280086 2026-05-29 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #2956 — 5514 — opera:ft:17424464
280085 2026-05-29 charge 2105 Pool Bar Food RST 26.00 reservation #2956 — 5514 — opera:ft:17424463
280084 2026-05-29 charge 7014 Spa Sales Tax — 4.60 reservation #566 — 1305 — opera:ft:17424462 HERNANDEZ
280083 2026-05-29 charge 7012 Spa Service Charge SPA 49.50 reservation #566 — 1305 — opera:ft:17424461 HERNANDEZ
280082 2026-05-29 charge 7002 Spa Massage SPA 225.00 reservation #566 — 1305 — opera:ft:17424460 HERNANDEZ
280081 2026-05-29 charge 7014 Spa Sales Tax — 4.60 reservation #566 — 1305 — opera:ft:17424459 HERNANDEZ
280080 2026-05-29 charge 7012 Spa Service Charge SPA 49.50 reservation #566 — 1305 — opera:ft:17424458 HERNANDEZ
280079 2026-05-29 charge 7002 Spa Massage SPA 225.00 reservation #566 — 1305 — opera:ft:17424457 HERNANDEZ
280078 2026-05-29 charge 2058 Food Retail Sales Tax — 0.84 reservation #5249 — 15386 — opera:ft:17424456
280077 2026-05-29 charge 2118 Pool Bar Sale Tax — 3.72 reservation #5249 — 15386 — opera:ft:17424455
280076 2026-05-29 charge 2114 Pool Bar Service Charge RST 9.80 reservation #5249 — 15386 — opera:ft:17424454
280075 2026-05-29 charge 2104 Food Retail RST 9.00 reservation #5249 — 15386 — opera:ft:17424453
280074 2026-05-29 charge 2105 Pool Bar Food RST 40.00 reservation #5249 — 15386 — opera:ft:17424452
280073 2026-05-29 charge 7014 Spa Sales Tax — 4.40 reservation #3664 — 8432 — opera:ft:17424451 BARLOW
280072 2026-05-29 charge 7012 Spa Service Charge SPA 47.30 reservation #3664 — 8432 — opera:ft:17424450 BARLOW
280071 2026-05-29 charge 7002 Spa Massage SPA 215.00 reservation #3664 — 8432 — opera:ft:17424449 BARLOW
280070 2026-05-29 charge 2018 Alcohol Sales Tax — 1.58 reservation #3664 — 8432 — opera:ft:17424448
280069 2026-05-29 charge 2118 Pool Bar Sale Tax — 4.84 reservation #3664 — 8432 — opera:ft:17424447
280068 2026-05-29 charge 2114 Pool Bar Service Charge RST 13.80 reservation #3664 — 8432 — opera:ft:17424446
280067 2026-05-29 charge 2107 Pool Bar Wine ALC 10.00 reservation #3664 — 8432 — opera:ft:17424445
280066 2026-05-29 charge 2106 Pool Bar Beer ALC 7.00 reservation #3664 — 8432 — opera:ft:17424444
280065 2026-05-29 charge 2105 Pool Bar Food RST 52.00 reservation #3664 — 8432 — opera:ft:17424443
280064 2026-05-29 charge 7014 Spa Sales Tax — 5.83 guest #8442 — 12196 — opera:ft:17424442 PIZARRO-TERRILL
280063 2026-05-29 charge 7012 Spa Service Charge SPA 62.70 guest #8442 — 12196 — opera:ft:17424441 PIZARRO-TERRILL
280062 2026-05-29 charge 7002 Spa Massage SPA 285.00 guest #8442 — 12196 — opera:ft:17424440 PIZARRO-TERRILL
280061 2026-05-29 charge 7014 Spa Sales Tax — 5.01 guest #8442 — 12196 — opera:ft:17424439 PIZARRO-TERRILL
280060 2026-05-29 charge 7012 Spa Service Charge SPA 53.90 guest #8442 — 12196 — opera:ft:17424438 PIZARRO-TERRILL
280059 2026-05-29 charge 7002 Spa Massage SPA 245.00 guest #8442 — 12196 — opera:ft:17424437 PIZARRO-TERRILL
280058 2026-05-29 charge 2018 Alcohol Sales Tax — 3.16 reservation #3337 — 6953 — opera:ft:17424436
280057 2026-05-29 charge 2118 Pool Bar Sale Tax — 1.77 reservation #3337 — 6953 — opera:ft:17424435
280056 2026-05-29 charge 2114 Pool Bar Service Charge RST 10.60 reservation #3337 — 6953 — opera:ft:17424434
280055 2026-05-29 charge 2112 Pool Bar Gratuity NRV 11.47 reservation #3337 — 6953 — opera:ft:17424433
280054 2026-05-29 charge 2108 Pool Bar Liquor ALC 34.00 reservation #3337 — 6953 — opera:ft:17424432
280053 2026-05-29 charge 2105 Pool Bar Food RST 19.00 reservation #3337 — 6953 — opera:ft:17424431
280052 2026-05-29 charge 2018 Alcohol Sales Tax — 3.07 reservation #3271 — 6734 — opera:ft:17424430
280051 2026-05-29 charge 2118 Pool Bar Sale Tax — 3.26 reservation #3271 — 6734 — opera:ft:17424429
280050 2026-05-29 charge 2114 Pool Bar Service Charge RST 13.60 reservation #3271 — 6734 — opera:ft:17424428
280049 2026-05-29 charge 2108 Pool Bar Liquor ALC 33.00 reservation #3271 — 6734 — opera:ft:17424427
280048 2026-05-29 charge 2105 Pool Bar Food RST 35.00 reservation #3271 — 6734 — opera:ft:17424426
280047 2026-05-29 charge 7014 Spa Sales Tax — 7.36 guest #9955 — 16719 — opera:ft:17424425 UMPIERRES
280046 2026-05-29 charge 7012 Spa Service Charge SPA 79.20 guest #9955 — 16719 — opera:ft:17424424 UMPIERRES
280045 2026-05-29 charge 7002 Spa Massage SPA 6.47 guest #9955 — 16719 — opera:ft:17424423 UMPIERRES
280044 2026-05-29 charge 7002 Spa Massage SPA 353.53 guest #9955 — 16719 — opera:ft:17424422 UMPIERRES
280043 2026-05-29 charge 7014 Spa Sales Tax — 7.06 guest #8442 — 12196 — opera:ft:17424421 PIZARRO-TERRILL
280042 2026-05-29 charge 7012 Spa Service Charge SPA 75.90 guest #8442 — 12196 — opera:ft:17424420 PIZARRO-TERRILL
280041 2026-05-29 charge 7003 Spa Nail Care SPA 95.00 guest #8442 — 12196 — opera:ft:17424419 PIZARRO-TERRILL
280040 2026-05-29 charge 7001 Spa Body Treatment SPA 250.00 guest #8442 — 12196 — opera:ft:17424418 PIZARRO-TERRILL
280039 2026-05-29 charge 2018 Alcohol Sales Tax — 1.58 reservation #3453 — 7508 — opera:ft:17424417
280038 2026-05-29 charge 2118 Pool Bar Sale Tax — 4.84 reservation #3453 — 7508 — opera:ft:17424416
280037 2026-05-29 charge 2114 Pool Bar Service Charge RST 13.80 reservation #3453 — 7508 — opera:ft:17424415
280036 2026-05-29 charge 2108 Pool Bar Liquor ALC 17.00 reservation #3453 — 7508 — opera:ft:17424414
280035 2026-05-29 charge 2105 Pool Bar Food RST 52.00 reservation #3453 — 7508 — opera:ft:17424413
280034 2026-05-29 charge 7014 Spa Sales Tax — 4.60 reservation #3664 — 8432 — opera:ft:17424412 BARLOW
280033 2026-05-29 charge 7012 Spa Service Charge SPA 49.50 reservation #3664 — 8432 — opera:ft:17424411 BARLOW
280032 2026-05-29 charge 7002 Spa Massage SPA 225.00 reservation #3664 — 8432 — opera:ft:17424410 BARLOW
280031 2026-05-29 charge 2018 Alcohol Sales Tax — 4.56 reservation #3213 — 6434 — opera:ft:17424409
280030 2026-05-29 charge 2118 Pool Bar Sale Tax — 5.02 reservation #3213 — 6434 — opera:ft:17424408
280029 2026-05-29 charge 2114 Pool Bar Service Charge RST 20.60 reservation #3213 — 6434 — opera:ft:17424407
280028 2026-05-29 charge 2112 Pool Bar Gratuity NRV 25.00 reservation #3213 — 6434 — opera:ft:17424406
280027 2026-05-29 charge 2107 Pool Bar Wine ALC 13.00 reservation #3213 — 6434 — opera:ft:17424405
280026 2026-05-29 charge 2108 Pool Bar Liquor ALC 36.00 reservation #3213 — 6434 — opera:ft:17424404
280025 2026-05-29 charge 2105 Pool Bar Food RST 54.00 reservation #3213 — 6434 — opera:ft:17424403
280024 2026-05-29 charge 7014 Spa Sales Tax — 4.60 reservation #2920 — 5382 — opera:ft:17424402 SHIPLEY
280023 2026-05-29 charge 7012 Spa Service Charge SPA 49.50 reservation #2920 — 5382 — opera:ft:17424401 SHIPLEY
280022 2026-05-29 charge 7002 Spa Massage SPA 225.00 reservation #2920 — 5382 — opera:ft:17424400 SHIPLEY
280021 2026-05-29 charge 7014 Spa Sales Tax — 4.60 reservation #2920 — 5382 — opera:ft:17424399 SHIPLEY
280020 2026-05-29 charge 7012 Spa Service Charge SPA 49.50 reservation #2920 — 5382 — opera:ft:17424398 SHIPLEY
280019 2026-05-29 charge 7002 Spa Massage SPA 225.00 reservation #2920 — 5382 — opera:ft:17424397 SHIPLEY
280018 2026-05-29 payment 9028 F&B Visa CARD -39.03 houseAccount #19 — 17446 — opera:ft:17424396
280017 2026-05-29 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 17446 — opera:ft:17424395
Sum (balance): 4,088.95