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Ledger transactions (folio_transactions)

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460315 rows (page 1684/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
269767 2026-05-24 charge 2114 Pool Bar Service Charge RST 3.40 reservation #5065 16851 opera:ft:17411985
269766 2026-05-24 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #5065 16851 opera:ft:17411984
269765 2026-05-24 charge 2108 Pool Bar Liquor ALC 17.00 reservation #5065 16851 opera:ft:17411983
269764 2026-05-24 charge 7014 Spa Sales Tax 4.40 houseAccount #12 16763 opera:ft:17411982
269763 2026-05-24 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 16763 opera:ft:17411981
269762 2026-05-24 charge 7002 Spa Massage SPA 215.00 houseAccount #12 16763 opera:ft:17411980
269761 2026-05-24 charge 2018 Alcohol Sales Tax 1.58 reservation #4806 13070 opera:ft:17411979
269760 2026-05-24 charge 3105 Spa F&B Tax 5.49 reservation #4806 13070 opera:ft:17411978
269759 2026-05-24 charge 2136 Spa Pool Service Charge RST 15.20 reservation #4806 13070 opera:ft:17411977
269758 2026-05-24 charge 3103 Spa Liquor ALC 17.00 reservation #4806 13070 opera:ft:17411976
269757 2026-05-24 charge 3100 Spa Food RST 59.00 reservation #4806 13070 opera:ft:17411975
269756 2026-05-24 charge 2116 Seed Lunch Sales Tax 1.12 reservation #1791 2983 opera:ft:17411974
269755 2026-05-24 charge 2103 Seed Lunch LUN 12.00 reservation #1791 2983 opera:ft:17411973
269754 2026-05-24 charge 2116 Seed Lunch Sales Tax 0.56 reservation #5018 16734 opera:ft:17411972
269753 2026-05-24 charge 2103 Seed Lunch LUN 6.00 reservation #5018 16734 opera:ft:17411971
269752 2026-05-24 charge 3105 Spa F&B Tax 5.12 reservation #5116 14552 opera:ft:17411970
269751 2026-05-24 charge 2136 Spa Pool Service Charge RST 11.00 reservation #5116 14552 opera:ft:17411969
269750 2026-05-24 charge 3100 Spa Food RST 55.00 reservation #5116 14552 opera:ft:17411968
269749 2026-05-24 charge 2018 Alcohol Sales Tax 0.74 reservation #4961 13735 opera:ft:17411967
269748 2026-05-24 charge 2136 Spa Pool Service Charge RST 1.60 reservation #4961 13735 opera:ft:17411966
269747 2026-05-24 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #4961 13735 opera:ft:17411965
269746 2026-05-24 charge 3101 Spa Beer ALC 8.00 reservation #4961 13735 opera:ft:17411964
269745 2026-05-24 charge 7014 Spa Sales Tax 5.89 houseAccount #12 16763 opera:ft:17411963
269744 2026-05-24 charge 7012 Spa Service Charge SPA 63.39 houseAccount #12 16763 opera:ft:17411962
269743 2026-05-24 charge 7000 Spa Skin Care SPA 144.08 houseAccount #12 16763 opera:ft:17411961
269742 2026-05-24 charge 7002 Spa Massage SPA 144.08 houseAccount #12 16763 opera:ft:17411960
269741 2026-05-24 charge 7014 Spa Sales Tax 1.65 houseAccount #16 16760 opera:ft:17411959
269740 2026-05-24 charge 7012 Spa Service Charge SPA 17.74 houseAccount #16 16760 opera:ft:17411958
269739 2026-05-24 charge 7000 Spa Skin Care SPA 40.30 houseAccount #16 16760 opera:ft:17411957
269738 2026-05-24 charge 7002 Spa Massage SPA 40.31 houseAccount #16 16760 opera:ft:17411956
269737 2026-05-24 charge 7014 Spa Sales Tax 3.30 houseAccount #16 16760 opera:ft:17411955
269736 2026-05-24 charge 7012 Spa Service Charge SPA 35.47 houseAccount #16 16760 opera:ft:17411954
269735 2026-05-24 charge 7000 Spa Skin Care SPA 80.61 houseAccount #16 16760 opera:ft:17411953
269734 2026-05-24 charge 7002 Spa Massage SPA 80.62 houseAccount #16 16760 opera:ft:17411952
269733 2026-05-24 charge 2116 Seed Lunch Sales Tax 2.79 reservation #159 697 opera:ft:17411951
269732 2026-05-24 charge 1900 Seed Service Charge RST 5.40 reservation #159 697 opera:ft:17411950
269731 2026-05-24 charge 2103 Seed Lunch LUN 30.00 reservation #159 697 opera:ft:17411949
269730 2026-05-24 charge 2116 Seed Lunch Sales Tax 1.67 reservation #5380 15965 opera:ft:17411948
269729 2026-05-24 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #5380 15965 opera:ft:17411947
269728 2026-05-24 charge 2103 Seed Lunch LUN 18.00 reservation #5380 15965 opera:ft:17411946
269727 2026-05-24 credit 7116 Apparel Discount DSC -23.40 houseAccount #13 16766 opera:ft:17411945
269726 2026-05-24 charge 7106 Jewelry SPA 55.00 houseAccount #13 16766 opera:ft:17411944
269725 2026-05-24 charge 7102 Apparel SPA 78.00 houseAccount #13 16766 opera:ft:17411943
269724 2026-05-24 charge 8026 Retail sales tax 10.20 houseAccount #13 16766 opera:ft:17411942
269723 2026-05-24 charge 2116 Seed Lunch Sales Tax 2.33 reservation #5304 15617 opera:ft:17411941
269722 2026-05-24 charge 1900 Seed Service Charge RST 4.50 reservation #5304 15617 opera:ft:17411940
269721 2026-05-24 charge 2103 Seed Lunch LUN 25.00 reservation #5304 15617 opera:ft:17411939
269720 2026-05-24 charge 3105 Spa F&B Tax 1.40 reservation #1791 2983 opera:ft:17411938
269719 2026-05-24 charge 2136 Spa Pool Service Charge RST 3.00 reservation #1791 2983 opera:ft:17411937
269718 2026-05-24 charge 3100 Spa Food RST 15.00 reservation #1791 2983 opera:ft:17411936
269717 2026-05-24 credit 7132 Fitness Boutique - Apparel D... DSC -38.40 houseAccount #12 16763 opera:ft:17411935
269716 2026-05-24 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #12 16763 opera:ft:17411934
269715 2026-05-24 charge 8026 Retail sales tax 2.38 houseAccount #12 16763 opera:ft:17411933
269714 2026-05-24 charge 2018 Alcohol Sales Tax 3.16 reservation #4794 12995 opera:ft:17411932
269713 2026-05-24 charge 2114 Pool Bar Service Charge RST 6.80 reservation #4794 12995 opera:ft:17411931
269712 2026-05-24 charge 2108 Pool Bar Liquor ALC 34.00 reservation #4794 12995 opera:ft:17411930
269711 2026-05-24 charge 7014 Spa Sales Tax 9.20 houseAccount #11 16762 opera:ft:17411929
269710 2026-05-24 charge 7012 Spa Service Charge SPA 99.00 houseAccount #11 16762 opera:ft:17411928
269709 2026-05-24 credit 7015 Spa Massage Discount DSC -180.00 houseAccount #11 16762 opera:ft:17411927
269708 2026-05-24 charge 7002 Spa Massage SPA 450.00 houseAccount #11 16762 opera:ft:17411926
269707 2026-05-24 payment 9028 F&B Visa CARD -5.28 houseAccount #19 16786 opera:ft:17411925
269706 2026-05-24 charge 2116 Seed Lunch Sales Tax 0.28 houseAccount #19 16786 opera:ft:17411924
269705 2026-05-24 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 16786 opera:ft:17411923
269704 2026-05-24 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #19 16786 opera:ft:17411922
269703 2026-05-24 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 16786 opera:ft:17411921
269702 2026-05-24 charge 2018 Alcohol Sales Tax 2.88 reservation #5298 15586 opera:ft:17411920
269701 2026-05-24 charge 3105 Spa F&B Tax 1.86 reservation #5298 15586 opera:ft:17411919
269700 2026-05-24 charge 2136 Spa Pool Service Charge RST 10.20 reservation #5298 15586 opera:ft:17411918
269699 2026-05-24 charge 3103 Spa Liquor ALC 31.00 reservation #5298 15586 opera:ft:17411917
269698 2026-05-24 charge 3100 Spa Food RST 20.00 reservation #5298 15586 opera:ft:17411916
269697 2026-05-24 charge 2018 Alcohol Sales Tax 1.40 reservation #4794 17005 opera:ft:17411915
269696 2026-05-24 charge 2114 Pool Bar Service Charge RST 3.00 reservation #4794 17005 opera:ft:17411914
269695 2026-05-24 charge 2107 Pool Bar Wine ALC 15.00 reservation #4794 17005 opera:ft:17411913
269694 2026-05-24 charge 2116 Seed Lunch Sales Tax 1.40 reservation #4541 11818 opera:ft:17411912
269693 2026-05-24 charge 1900 Seed Service Charge RST 2.70 reservation #4541 11818 opera:ft:17411911
269692 2026-05-24 charge 2103 Seed Lunch LUN 15.00 reservation #4541 11818 opera:ft:17411910
269691 2026-05-24 charge 2118 Pool Bar Sale Tax 2.88 reservation #2825 5037 opera:ft:17411909
269690 2026-05-24 charge 2114 Pool Bar Service Charge RST 6.20 reservation #2825 5037 opera:ft:17411908
269689 2026-05-24 charge 2105 Pool Bar Food RST 31.00 reservation #2825 5037 opera:ft:17411907
269688 2026-05-24 payment 9027 F&B Mastercard CARD -118.96 houseAccount #23 16779 opera:ft:17411906
269687 2026-05-24 charge 3105 Spa F&B Tax 8.56 houseAccount #23 16779 opera:ft:17411905
269686 2026-05-24 charge 2136 Spa Pool Service Charge RST 18.40 houseAccount #23 16779 opera:ft:17411904
269685 2026-05-24 charge 3100 Spa Food RST 92.00 houseAccount #23 16779 opera:ft:17411903
269684 2026-05-24 payment 9028 F&B Visa CARD -9.56 houseAccount #19 16786 opera:ft:17411902
269683 2026-05-24 charge 2058 Food Retail Sales Tax 0.56 houseAccount #19 16786 opera:ft:17411901
269682 2026-05-24 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 16786 opera:ft:17411900
269681 2026-05-24 charge 2104 Food Retail RST 6.00 houseAccount #19 16786 opera:ft:17411899
269680 2026-05-24 charge 3105 Spa F&B Tax 2.33 reservation #2843 5186 opera:ft:17411898
269679 2026-05-24 charge 2136 Spa Pool Service Charge RST 5.00 reservation #2843 5186 opera:ft:17411897
269678 2026-05-24 charge 3104 Spa F&B Gratuity NRV 6.00 reservation #2843 5186 opera:ft:17411896
269677 2026-05-24 charge 3100 Spa Food RST 25.00 reservation #2843 5186 opera:ft:17411895
269676 2026-05-24 charge 7014 Spa Sales Tax 5.12 houseAccount #13 16766 opera:ft:17411894
269675 2026-05-24 charge 7012 Spa Service Charge SPA 55.00 houseAccount #13 16766 opera:ft:17411893
269674 2026-05-24 charge 7002 Spa Massage SPA 250.00 houseAccount #13 16766 opera:ft:17411892
269673 2026-05-24 charge 3105 Spa F&B Tax 3.91 reservation #4961 13735 opera:ft:17411891
269672 2026-05-24 charge 2136 Spa Pool Service Charge RST 8.40 reservation #4961 13735 opera:ft:17411890
269671 2026-05-24 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #4961 13735 opera:ft:17411889
269670 2026-05-24 charge 3100 Spa Food RST 42.00 reservation #4961 13735 opera:ft:17411888
269669 2026-05-24 charge 2018 Alcohol Sales Tax 1.30 reservation #3484 7690 opera:ft:17411887
269668 2026-05-24 charge 2118 Pool Bar Sale Tax 5.67 reservation #3484 7690 opera:ft:17411886
Sum (balance): 2,388.23