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Ledger transactions (folio_transactions)

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460317 rows (page 1577/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
280016 2026-05-29 charge 2118 Pool Bar Sale Tax — 0.56 houseAccount #19 — 17446 — opera:ft:17424394
280015 2026-05-29 charge 2114 Pool Bar Service Charge RST 4.80 houseAccount #19 — 17446 — opera:ft:17424393
280014 2026-05-29 charge 2112 Pool Bar Gratuity NRV 8.00 houseAccount #19 — 17446 — opera:ft:17424392
280013 2026-05-29 charge 2108 Pool Bar Liquor ALC 18.00 houseAccount #19 — 17446 — opera:ft:17424391
280012 2026-05-29 charge 2105 Pool Bar Food RST 6.00 houseAccount #19 — 17446 — opera:ft:17424390
280011 2026-05-29 charge 2118 Pool Bar Sale Tax — 0.56 reservation #2999 — 5731 — opera:ft:17424389
280010 2026-05-29 charge 2114 Pool Bar Service Charge RST 1.20 reservation #2999 — 5731 — opera:ft:17424388
280009 2026-05-29 charge 2105 Pool Bar Food RST 6.00 reservation #2999 — 5731 — opera:ft:17424387
280008 2026-05-29 charge 2018 Alcohol Sales Tax — 13.95 reservation #4546 — 11874 — opera:ft:17424386
280007 2026-05-29 charge 2114 Pool Bar Service Charge RST 30.00 reservation #4546 — 11874 — opera:ft:17424385
280006 2026-05-29 charge 2112 Pool Bar Gratuity NRV 30.00 reservation #4546 — 11874 — opera:ft:17424384
280005 2026-05-29 charge 2107 Pool Bar Wine ALC 60.00 reservation #4546 — 11874 — opera:ft:17424383
280004 2026-05-29 charge 2108 Pool Bar Liquor ALC 90.00 reservation #4546 — 11874 — opera:ft:17424382
280003 2026-05-29 charge 2018 Alcohol Sales Tax — 1.30 reservation #4980 — 17849 — opera:ft:17424381
280002 2026-05-29 charge 2118 Pool Bar Sale Tax — 1.86 reservation #4980 — 17848 — opera:ft:17424380
280001 2026-05-29 charge 2114 Pool Bar Service Charge RST 6.80 reservation #4980 — 17848 — opera:ft:17424379
280000 2026-05-29 charge 2107 Pool Bar Wine ALC 14.00 reservation #4980 — 17849 — opera:ft:17424378
279999 2026-05-29 charge 2105 Pool Bar Food RST 20.00 reservation #4980 — 17848 — opera:ft:17424377
279998 2026-05-29 charge 2018 Alcohol Sales Tax — 1.67 reservation #2779 — 4928 — opera:ft:17424376
279997 2026-05-29 charge 2118 Pool Bar Sale Tax — 1.67 reservation #2779 — 4928 — opera:ft:17424375
279996 2026-05-29 charge 2114 Pool Bar Service Charge RST 7.20 reservation #2779 — 4928 — opera:ft:17424374
279995 2026-05-29 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #2779 — 4928 — opera:ft:17424373
279994 2026-05-29 charge 2108 Pool Bar Liquor ALC 18.00 reservation #2779 — 4928 — opera:ft:17424372
279993 2026-05-29 charge 2105 Pool Bar Food RST 18.00 reservation #2779 — 4928 — opera:ft:17424371
279992 2026-05-29 payment 9028 F&B Visa CARD -219.60 houseAccount #19 — 17446 — opera:ft:17424370
279991 2026-05-29 charge 2018 Alcohol Sales Tax — 7.53 houseAccount #19 — 17446 — opera:ft:17424369
279990 2026-05-29 charge 2118 Pool Bar Sale Tax — 5.67 houseAccount #19 — 17446 — opera:ft:17424368
279989 2026-05-29 charge 2114 Pool Bar Service Charge RST 28.40 houseAccount #19 — 17446 — opera:ft:17424367
279988 2026-05-29 charge 2112 Pool Bar Gratuity NRV 36.00 houseAccount #19 — 17446 — opera:ft:17424366
279987 2026-05-29 charge 2107 Pool Bar Wine ALC 30.00 houseAccount #19 — 17446 — opera:ft:17424365
279986 2026-05-29 charge 2108 Pool Bar Liquor ALC 51.00 houseAccount #19 — 17446 — opera:ft:17424364
279985 2026-05-29 charge 2105 Pool Bar Food RST 61.00 houseAccount #19 — 17446 — opera:ft:17424363
279984 2026-05-29 payment 9028 F&B Visa CARD -18.36 houseAccount #19 — 17446 — opera:ft:17424362
279983 2026-05-29 charge 3105 Spa F&B Tax — 1.56 houseAccount #19 — 17446 — opera:ft:17424361
279982 2026-05-29 credit 3106 Spa Food Discount DSC -11.20 houseAccount #19 — 17446 — opera:ft:17424360
279981 2026-05-29 charge 3100 Spa Food RST 28.00 houseAccount #19 — 17446 — opera:ft:17424359
279980 2026-05-29 charge 2018 Alcohol Sales Tax — 4.74 reservation #4862 — 13282 — opera:ft:17424358
279979 2026-05-29 charge 2118 Pool Bar Sale Tax — 3.07 reservation #4862 — 17613 — opera:ft:17424357
279978 2026-05-29 charge 2114 Pool Bar Service Charge RST 16.80 reservation #4862 — 17613 — opera:ft:17424356
279977 2026-05-29 charge 2108 Pool Bar Liquor ALC 51.00 reservation #4862 — 13282 — opera:ft:17424355
279976 2026-05-29 charge 2105 Pool Bar Food RST 33.00 reservation #4862 — 17613 — opera:ft:17424354
279975 2026-05-29 payment 9028 F&B Visa CARD -158.18 houseAccount #19 — 17446 — opera:ft:17424353
279974 2026-05-29 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 17446 — opera:ft:17424352
279973 2026-05-29 charge 3105 Spa F&B Tax — 7.91 houseAccount #19 — 17446 — opera:ft:17424351
279972 2026-05-29 charge 2136 Spa Pool Service Charge RST 20.60 houseAccount #19 — 17446 — opera:ft:17424350
279971 2026-05-29 charge 3104 Spa F&B Gratuity NRV 25.00 houseAccount #19 — 17446 — opera:ft:17424349
279970 2026-05-29 charge 3103 Spa Liquor ALC 18.00 houseAccount #19 — 17446 — opera:ft:17424348
279969 2026-05-29 charge 3100 Spa Food RST 85.00 houseAccount #19 — 17446 — opera:ft:17424347
279968 2026-05-29 payment 9026 F&B American Express CARD -100.86 houseAccount #20 — 17444 — opera:ft:17424346
279967 2026-05-29 charge 2018 Alcohol Sales Tax — 3.07 houseAccount #20 — 17444 — opera:ft:17424345
279966 2026-05-29 charge 3105 Spa F&B Tax — 4.19 houseAccount #20 — 17444 — opera:ft:17424344
279965 2026-05-29 charge 2136 Spa Pool Service Charge RST 15.60 houseAccount #20 — 17444 — opera:ft:17424343
279964 2026-05-29 charge 3103 Spa Liquor ALC 33.00 houseAccount #20 — 17444 — opera:ft:17424342
279963 2026-05-29 charge 3100 Spa Food RST 45.00 houseAccount #20 — 17444 — opera:ft:17424341
279962 2026-05-29 payment 9027 F&B Mastercard CARD -81.23 houseAccount #23 — 17437 — opera:ft:17424340
279961 2026-05-29 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #23 — 17437 — opera:ft:17424339
279960 2026-05-29 charge 3105 Spa F&B Tax — 1.67 houseAccount #23 — 17437 — opera:ft:17424338
279959 2026-05-29 charge 2136 Spa Pool Service Charge RST 10.40 houseAccount #23 — 17437 — opera:ft:17424337
279958 2026-05-29 charge 3104 Spa F&B Gratuity NRV 14.00 houseAccount #23 — 17437 — opera:ft:17424336
279957 2026-05-29 charge 3103 Spa Liquor ALC 34.00 houseAccount #23 — 17437 — opera:ft:17424335
279956 2026-05-29 charge 3100 Spa Food RST 18.00 houseAccount #23 — 17437 — opera:ft:17424334
279955 2026-05-29 payment 9027 F&B Mastercard CARD -91.46 houseAccount #23 — 17437 — opera:ft:17424333
279954 2026-05-29 charge 2018 Alcohol Sales Tax — 2.88 houseAccount #23 — 17437 — opera:ft:17424332
279953 2026-05-29 charge 3105 Spa F&B Tax — 2.98 houseAccount #23 — 17437 — opera:ft:17424331
279952 2026-05-29 charge 2136 Spa Pool Service Charge RST 12.60 houseAccount #23 — 17437 — opera:ft:17424330
279951 2026-05-29 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #23 — 17437 — opera:ft:17424329
279950 2026-05-29 charge 3102 Spa Wine ALC 15.00 houseAccount #23 — 17437 — opera:ft:17424328
279949 2026-05-29 charge 3103 Spa Liquor ALC 16.00 houseAccount #23 — 17437 — opera:ft:17424327
279948 2026-05-29 charge 3100 Spa Food RST 32.00 houseAccount #23 — 17437 — opera:ft:17424326
279947 2026-05-29 charge 7102 Apparel SPA 35.00 houseAccount #13 — 17450 — opera:ft:17424325
279946 2026-05-29 charge 8026 Retail sales tax — 3.26 houseAccount #13 — 17450 — opera:ft:17424324
279945 2026-05-29 payment 9028 F&B Visa CARD -17.46 houseAccount #19 — 17446 — opera:ft:17424323
279944 2026-05-29 charge 3105 Spa F&B Tax — 1.06 houseAccount #19 — 17446 — opera:ft:17424322
279943 2026-05-29 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #19 — 17446 — opera:ft:17424321
279942 2026-05-29 credit 3106 Spa Food Discount DSC -7.60 houseAccount #19 — 17446 — opera:ft:17424320
279941 2026-05-29 charge 3100 Spa Food RST 19.00 houseAccount #19 — 17446 — opera:ft:17424319
279940 2026-05-29 charge 2058 Food Retail Sales Tax — 0.84 guest #9361 — 14970 — opera:ft:17424318
279939 2026-05-29 charge 2018 Alcohol Sales Tax — 0.65 guest #9361 — 14970 — opera:ft:17424317
279938 2026-05-29 charge 3105 Spa F&B Tax — 1.67 guest #9361 — 14970 — opera:ft:17424316
279937 2026-05-29 charge 2136 Spa Pool Service Charge RST 6.80 guest #9361 — 14970 — opera:ft:17424315
279936 2026-05-29 charge 2104 Food Retail RST 9.00 guest #9361 — 14970 — opera:ft:17424314
279935 2026-05-29 charge 3101 Spa Beer ALC 7.00 guest #9361 — 14970 — opera:ft:17424313
279934 2026-05-29 charge 3100 Spa Food RST 18.00 guest #9361 — 14970 — opera:ft:17424312
279933 2026-05-29 charge 3105 Spa F&B Tax — 2.60 guest #1510 — 17237 — opera:ft:17424311
279932 2026-05-29 charge 2136 Spa Pool Service Charge RST 5.60 guest #1510 — 17237 — opera:ft:17424310
279931 2026-05-29 charge 3104 Spa F&B Gratuity NRV 5.00 guest #1510 — 17237 — opera:ft:17424309
279930 2026-05-29 charge 3100 Spa Food RST 28.00 guest #1510 — 17237 — opera:ft:17424308
279929 2026-05-29 payment 9028 F&B Visa CARD -145.08 houseAccount #19 — 17446 — opera:ft:17424307
279928 2026-05-29 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #19 — 17446 — opera:ft:17424306
279927 2026-05-29 charge 3105 Spa F&B Tax — 5.02 houseAccount #19 — 17446 — opera:ft:17424305
279926 2026-05-29 charge 2136 Spa Pool Service Charge RST 17.80 houseAccount #19 — 17446 — opera:ft:17424304
279925 2026-05-29 charge 3104 Spa F&B Gratuity NRV 30.00 houseAccount #19 — 17446 — opera:ft:17424303
279924 2026-05-29 charge 3103 Spa Liquor ALC 35.00 houseAccount #19 — 17446 — opera:ft:17424302
279923 2026-05-29 charge 3100 Spa Food RST 54.00 houseAccount #19 — 17446 — opera:ft:17424301
279922 2026-05-29 charge 2018 Alcohol Sales Tax — 1.30 guest #9872 — 16437 — opera:ft:17424300
279921 2026-05-29 charge 2136 Spa Pool Service Charge RST 2.80 guest #9872 — 16437 — opera:ft:17424299
279920 2026-05-29 charge 3103 Spa Liquor ALC 14.00 guest #9872 — 16437 — opera:ft:17424298
279919 2026-05-29 charge 7102 Apparel SPA 98.00 houseAccount #13 — 17450 — opera:ft:17424297
279918 2026-05-29 charge 8026 Retail sales tax — 9.11 houseAccount #13 — 17450 — opera:ft:17424296
279917 2026-05-29 charge 2018 Alcohol Sales Tax — 1.58 guest #9245 — 14560 — opera:ft:17424295
Sum (balance): 728.39